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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$787K
3
+$568K
4
RIO icon
Rio Tinto
RIO
+$363K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$1.02M
2
+$912K
3
+$704K
4
K icon
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$539K

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.85%
9,797
-10,503
27
$885K 0.78%
7,307
-4
28
$883K 0.78%
11,319
-2,448
29
$869K 0.77%
10,283
+269
30
$843K 0.75%
6,005
+1,902
31
$838K 0.74%
78,899
+13,400
32
$822K 0.73%
7,133
-697
33
$798K 0.71%
96,706
-3,300
34
$793K 0.7%
1,502
+19
35
$787K 0.7%
+18,761
36
$754K 0.67%
7,103
-100
37
$752K 0.67%
7,823
+62
38
$711K 0.63%
11,204
-6,899
39
$707K 0.63%
66,936
+14,089
40
$699K 0.62%
21,501
-3,599
41
$664K 0.59%
10,218
-8,300
42
$659K 0.58%
10,523
-5,299
43
$653K 0.58%
3,502
+318
44
$637K 0.56%
7,058
+757
45
$624K 0.55%
3,603
+150
46
$623K 0.55%
11,404
+6,601
47
$618K 0.55%
5,207
-7,684
48
$610K 0.54%
66,402
+3,704
49
$607K 0.54%
20,500
-100
50
$599K 0.53%
8,113
+2,600
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