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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.52%
2 Consumer Staples 6.57%
3 Financials 5.19%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
+2,725
52
$286K 0.23%
+5,200
53
$286K 0.23%
+9,198
54
$285K 0.23%
+1,995
55
$281K 0.23%
+1,700
56
$280K 0.23%
+1,068
57
$279K 0.22%
+11,100
58
$275K 0.22%
+1,291
59
$266K 0.21%
+2,903
60
$264K 0.21%
+13,778
61
$262K 0.21%
+1,828
62
$256K 0.21%
+11,878
63
$255K 0.21%
+4,959
64
$232K 0.19%
+1,870
65
$228K 0.18%
+906
66
$226K 0.18%
+9,372
67
$224K 0.18%
+9,222
68
$217K 0.17%
+3,647
69
$215K 0.17%
+74,137
70
$214K 0.17%
+2,920
71
$203K 0.16%
+4,926
72
$200K 0.16%
+11,800
73
$197K 0.16%
+5,400
74
$189K 0.15%
+2,398
75
$187K 0.15%
+1,800
1 2
3
4 5