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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$889K
4
CCI icon
Crown Castle
CCI
+$883K
5
AEP icon
American Electric Power
AEP
+$767K

Top Sells

1
+$7.12M
2
+$2.23M
3
+$693K
4
DD icon
DuPont de Nemours
DD
+$634K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.96%
14,300
+9,100
27
$1.12M 0.96%
22,600
+10,500
28
$1.11M 0.96%
19,922
+6,923
29
$1.04M 0.9%
6,526
-44,595
30
$890K 0.77%
68,999
+6,400
31
$889K 0.76%
+8,400
32
$883K 0.76%
+9,600
33
$869K 0.75%
8,650
-200
34
$863K 0.74%
13,167
-104
35
$860K 0.74%
24,178
-11,700
36
$848K 0.73%
2,687
-420
37
$825K 0.71%
2,730
-1,000
38
$767K 0.66%
+10,200
39
$747K 0.64%
27,600
+9,100
40
$739K 0.64%
8,370
+3,945
41
$738K 0.63%
26,900
+1,900
42
$734K 0.63%
+14,700
43
$720K 0.62%
+3,900
44
$711K 0.61%
65,489
+26,286
45
$694K 0.6%
9,300
-8,500
46
$678K 0.58%
2,260
-825
47
$673K 0.58%
+11,520
48
$673K 0.58%
6,826
+800
49
$665K 0.57%
+4,600
50
$659K 0.57%
11,500
+7,670
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