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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$688K
4
DUK icon
Duke Energy
DUK
+$397K
5
PFE icon
Pfizer
PFE
+$367K

Top Sells

1
+$3.59M
2
+$2.56M
3
+$2.42M
4
BA icon
Boeing
BA
+$1.12M
5
UBER icon
Uber
UBER
+$1.02M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.93%
33,100
+5,900
27
$1.16M 0.92%
3,730
+45
28
$1.06M 0.84%
3,107
-500
29
$1.05M 0.83%
5,900
-500
30
$1.05M 0.83%
20,228
+4,800
31
$996K 0.79%
62,599
+7,400
32
$918K 0.73%
8,850
33
$888K 0.7%
6,109
-1,700
34
$885K 0.7%
3,085
-910
35
$864K 0.68%
13,271
-10,000
36
$843K 0.67%
25,000
+4,300
37
$823K 0.65%
12,999
-2,876
38
$769K 0.61%
18,519
-13,600
39
$748K 0.59%
20,403
+10,000
40
$670K 0.53%
18,500
-7,000
41
$667K 0.53%
6,026
-1,500
42
$631K 0.5%
12,100
+1,800
43
$621K 0.49%
4,766
-4,375
44
$600K 0.48%
7,197
-900
45
$591K 0.47%
59,179
-30,206
46
$589K 0.47%
3,882
47
$587K 0.47%
2,244
-152
48
$580K 0.46%
10,600
-1,400
49
$575K 0.46%
5,701
-1,800
50
$556K 0.44%
13,803
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2
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