CCM
Chiron Capital Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$4.1M (+4%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 | $2.43M | |
| 2 | $1.39M | |
| 3 | $1.14M | |
| 4 | $1.1M | |
| 5 | $943K |
Top Sells
| 1 | $6.7M | |
| 2 | $1.4M | |
| 3 | $705K | |
| 4 | $593K | |
| 5 | $512K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $702K | 0.64% | 1,830 | New | +$702K | |||
| $691K | 0.63% | 25,900 +10,300 | +66% | +$275K | |||
| $670K | 0.61% | 17,915 +1,001 | +6% | +$37.4K | |||
| $521K | 0.47% | 65,505 +31,400 | +92% | +$250K | |||
| $497K | 0.45% | 6,400 | New | +$497K | |||
| $484K | 0.44% | 3,968 -686 | -15% | -$83.7K | |||
| $484K | 0.44% | 7,417 -3,500 | -32% | -$228K | |||
| $478K | 0.43% | 39,949 -5,650 | -12% | -$67.6K | |||
| $462K | 0.42% | 6,806 +2,495 | +58% | +$169K | |||
| $443K | 0.4% | 17,900 +1,700 | +10% | +$42.1K | |||
| $438K | 0.4% | 463 | New | +$438K | |||
| $430K | 0.39% | 639 | – | – | |||
| $426K | 0.39% | 5,702 -100 | -2% | -$7.47K | |||
| $425K | 0.39% | 17,162 +200 | +1% | +$4.95K | |||
| $423K | 0.38% | 12,600 -1,600 | -11% | -$53.7K | |||
| $419K | 0.38% | 786 | – | – | |||
| $415K | 0.38% | 12,294 -9,306 | -43% | -$314K | |||
| $401K | 0.36% | 6,713 +2,000 | +42% | +$120K | |||
| $386K | 0.35% | 4,398 | – | – | |||
| $381K | 0.35% | 6,798 -200 | -3% | -$11.2K | |||
| $377K | 0.34% | 3,674 | New | +$377K | |||
| $375K | 0.34% | 2,261 -2 | -0.1% | -$332 | |||
| $372K | 0.34% | 2,617 -601 | -19% | -$85.5K | |||
| $371K | 0.34% | 7,543 | – | – | |||
| $353K | 0.32% | 2,070 -20 | -1% | -$3.41K |
