CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.03%
3,630
-524
27
$1.1M 1%
18,391
-1,000
28
$1.06M 0.96%
105,362
+47,219
29
$1.05M 0.95%
3,004
-1,002
30
$1.04M 0.95%
6,948
+5,450
31
$1.04M 0.94%
15,328
-10,402
32
$1.03M 0.94%
14,306
+5,298
33
$1.01M 0.92%
11,504
+4,600
34
$989K 0.9%
17,049
+3,098
35
$970K 0.88%
8,153
-1,508
36
$968K 0.88%
34,244
-18,096
37
$944K 0.86%
1,637
-10
38
$941K 0.86%
87,690
+4,000
39
$903K 0.82%
5,839
+2,904
40
$882K 0.8%
+4,301
41
$867K 0.79%
46,661
-21,775
42
$842K 0.77%
8,587
-803
43
$825K 0.75%
2,252
-200
44
$817K 0.74%
19,536
+1,816
45
$810K 0.74%
23,205
+12,100
46
$770K 0.7%
4,502
+2,200
47
$743K 0.68%
1,447
-75
48
$717K 0.65%
+1,401
49
$717K 0.65%
2,767
+872
50
$706K 0.64%
7,154
-60
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2
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