CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$2.95M
4
UBER icon
Uber
UBER
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.27M
4
RJF icon
Raymond James Financial
RJF
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.91%
24,575
+541
27
$1.21M 0.88%
8,350
-8,800
28
$1.19M 0.87%
22,832
29
$1.09M 0.8%
22,774
+1,018
30
$1.08M 0.79%
52,747
+1,601
31
$1.08M 0.79%
112,850
+21,190
32
$1.08M 0.79%
22,395
+14
33
$1.04M 0.76%
40,226
+1,793
34
$1.03M 0.75%
4,305
35
$1.01M 0.73%
+29,700
36
$999K 0.73%
7,877
+753
37
$994K 0.73%
73,323
+13,692
38
$980K 0.71%
7,074
+5,884
39
$930K 0.68%
+13,104
40
$916K 0.67%
12,538
+1,600
41
$872K 0.64%
9,450
-4,500
42
$836K 0.61%
12,300
+7,360
43
$830K 0.61%
34,438
+502
44
$793K 0.58%
29,000
+1,600
45
$791K 0.58%
2,805
+50
46
$747K 0.54%
48,349
+21,031
47
$717K 0.52%
+18,858
48
$710K 0.52%
+15,300
49
$708K 0.52%
+50,025
50
$638K 0.47%
23,697
-257
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2
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