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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$713K
4
D icon
Dominion Energy
D
+$622K
5
CVS icon
CVS Health
CVS
+$580K

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.39M
4
BA icon
Boeing
BA
+$716K
5
BMY icon
Bristol-Myers Squibb
BMY
+$625K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.81%
5,200
27
$1.16M 0.8%
36,510
-2,910
28
$1.13M 0.78%
47,961
+18,512
29
$1.09M 0.76%
3,685
-400
30
$1.07M 0.74%
+6,900
31
$1.05M 0.73%
27,200
-400
32
$1.04M 0.72%
3,607
-847
33
$1.02M 0.71%
7,809
-2,758
34
$998K 0.69%
15,875
+2,876
35
$944K 0.66%
9,141
+1,145
36
$888K 0.62%
7,526
-200
37
$863K 0.6%
23,091
+7,413
38
$863K 0.6%
15,428
+11,130
39
$860K 0.6%
89,385
-6,751
40
$847K 0.59%
3,995
-1,215
41
$830K 0.58%
25,500
+1,039
42
$827K 0.58%
8,097
+100
43
$825K 0.57%
8,850
44
$777K 0.54%
20,700
+1,100
45
$734K 0.51%
9,100
+400
46
$721K 0.5%
6,920
-800
47
$713K 0.5%
+13,800
48
$698K 0.49%
7,501
-348
49
$652K 0.45%
12,000
+1,300
50
$635K 0.44%
22,197
+15,720
1
2
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