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
$139M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$840K
4
PARA
Paramount Global Class B
PARA
+$784K
5
PII icon
Polaris
PII
+$725K

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.08M
4
CTXS
Citrix Systems Inc
CTXS
+$710K
5
MRK icon
Merck
MRK
+$606K

Sector Composition

1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
11,900
-7,500
27
$1.1M 0.79%
22,942
+168
28
$1.08M 0.78%
22,563
+168
29
$1.08M 0.78%
11,727
+3,850
30
$1.07M 0.77%
130,250
+17,400
31
$1.06M 0.77%
52,419
-328
32
$1.05M 0.76%
34,899
+26,000
33
$1.04M 0.75%
40,516
+290
34
$1.02M 0.74%
+15,400
35
$969K 0.7%
12,338
-200
36
$927K 0.67%
2,755
-50
37
$899K 0.65%
66,436
-6,887
38
$889K 0.64%
8,850
-600
39
$874K 0.63%
14,852
+9,680
40
$872K 0.63%
10,800
-1,500
41
$867K 0.63%
14,166
-17,578
42
$840K 0.61%
24,601
-5,099
43
$840K 0.61%
+7,700
44
$802K 0.58%
3,985
+1,775
45
$797K 0.58%
34,562
+124
46
$784K 0.57%
2,226
47
$725K 0.52%
+6,600
48
$708K 0.51%
7,604
-5,500
49
$691K 0.5%
5,603
+4,017
50
$679K 0.49%
2,768
-1,537
1
2
3 4 5