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
$105M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.11M
2
+$812K
3
+$655K
4
VZ icon
Verizon
VZ
+$606K
5
FIS icon
Fidelity National Information Services
FIS
+$601K

Sector Composition

1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.97%
18,518
-1,898
27
$1.01M 0.97%
2,266
+35
28
$1M 0.96%
15,822
-4,899
29
$956K 0.91%
18,103
-699
30
$897K 0.86%
18,298
-10,700
31
$799K 0.76%
13,767
+4
32
$785K 0.75%
7,830
-1,332
33
$771K 0.74%
7,761
-6,600
34
$759K 0.72%
2,205
35
$748K 0.71%
21,007
+8,807
36
$744K 0.71%
100,006
+26,976
37
$742K 0.71%
1,483
+200
38
$734K 0.7%
7,311
-5,611
39
$733K 0.7%
+5,017
40
$731K 0.7%
12,312
-7,401
41
$720K 0.69%
13,108
+5,005
42
$713K 0.68%
25,100
-1,200
43
$709K 0.68%
10,014
-11,462
44
$681K 0.65%
65,499
+2,300
45
$663K 0.63%
52,847
+707
46
$615K 0.59%
3,184
+40
47
$613K 0.59%
62,698
+29,198
48
$589K 0.56%
20,600
-300
49
$577K 0.55%
10,007
-9,200
50
$569K 0.54%
3,453
-15
1
2
3 4 5