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
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$868K
4
HUM icon
Humana
HUM
+$762K
5
MRK icon
Merck
MRK
+$659K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
ET icon
Energy Transfer Partners
ET
+$803K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.91%
1,647
+787
27
$957K 0.9%
23,931
+12,748
28
$954K 0.9%
2,452
+22
29
$932K 0.88%
10,917
-402
30
$919K 0.87%
29,914
-9,198
31
$916K 0.86%
12,216
-6,699
32
$885K 0.84%
83,690
-13,016
33
$857K 0.81%
9,390
-407
34
$820K 0.77%
1,522
+20
35
$803K 0.76%
7,214
-609
36
$775K 0.73%
9,008
-4,101
37
$765K 0.72%
1,895
38
$762K 0.72%
+3,003
39
$745K 0.7%
13,951
+2,747
40
$700K 0.66%
12,102
-1,200
41
$679K 0.64%
17,720
-1,041
42
$646K 0.61%
9,172
-1,351
43
$638K 0.6%
21,600
+13,511
44
$576K 0.54%
58,143
-8,793
45
$572K 0.54%
1,973
+24
46
$567K 0.54%
16,200
-500
47
$565K 0.53%
6,661
-442
48
$556K 0.52%
2,935
+1,579
49
$554K 0.52%
16,914
+7,812
50
$523K 0.49%
6,904
-5,296
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