CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

1
+$1.02M
2
+$765K
3
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
4,140
+3,727
27
$1.27M 1.1%
14,547
+1,296
28
$1.27M 1.1%
+8,849
29
$1.22M 1.06%
1,653
+16
30
$1.12M 0.98%
43,513
-601
31
$1.12M 0.98%
6,901
-700
32
$1.05M 0.91%
96,848
-8,514
33
$1.03M 0.9%
3,007
+3
34
$1.02M 0.89%
7,219
+3,545
35
$1.01M 0.88%
23,288
-14,346
36
$1.01M 0.87%
14,578
-750
37
$1,000K 0.87%
9,015
-1,408
38
$989K 0.86%
86,290
-1,400
39
$984K 0.86%
15,709
+1,403
40
$973K 0.85%
+2,400
41
$953K 0.83%
16,549
-500
42
$926K 0.81%
2,914
+147
43
$907K 0.79%
28,514
+10,599
44
$891K 0.78%
8,263
+110
45
$884K 0.77%
3,026
-604
46
$868K 0.75%
14,491
-3,900
47
$835K 0.73%
46,036
-625
48
$830K 0.72%
4,202
-99
49
$828K 0.72%
1,459
+12
50
$826K 0.72%
2,252
1
2
3 4 5