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
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$997K
4
KMB icon
Kimberly-Clark
KMB
+$825K
5
PFE icon
Pfizer
PFE
+$779K

Top Sells

1
+$4.6M
2
+$1.77M
3
+$1.29M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
C icon
Citigroup
C
+$676K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
19,713
-10,412
27
$1.11M 1.01%
8,650
28
$1.11M 1%
26,347
-7,377
29
$1.1M 1%
19,207
-99
30
$1.07M 0.97%
11,403
+7,796
31
$1.02M 0.93%
20,416
-3,784
32
$1.02M 0.92%
18,802
+3,601
33
$1.01M 0.91%
26,550
-14,898
34
$939K 0.85%
2,231
-402
35
$927K 0.84%
6,011
-1,389
36
$922K 0.84%
13,763
-1,387
37
$886K 0.8%
9,162
+895
38
$846K 0.77%
2,205
-400
39
$825K 0.75%
+6,379
40
$805K 0.73%
10,502
+2,102
41
$780K 0.71%
26,300
+2,900
42
$744K 0.68%
63,199
+2,900
43
$706K 0.64%
19,704
+13,004
44
$698K 0.63%
8,105
-2,895
45
$692K 0.63%
52,140
-3,366
46
$661K 0.6%
3,221
-580
47
$649K 0.59%
29,902
+9,623
48
$638K 0.58%
73,030
+12,173
49
$617K 0.56%
1,283
+73
50
$610K 0.55%
20,900
-6,900
1
2
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