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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$2.95M
4
UBER icon
Uber
UBER
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.27M
4
RJF icon
Raymond James Financial
RJF
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.46%
+5,701
52
$605K 0.44%
34,526
-386
53
$578K 0.42%
10,429
54
$578K 0.42%
13,664
-60
55
$575K 0.42%
6,770
-1,690
56
$575K 0.42%
2,226
+36
57
$554K 0.4%
15,700
-200
58
$551K 0.4%
11,500
-190
59
$549K 0.4%
37,042
60
$542K 0.4%
3,878
61
$536K 0.39%
10,297
+203
62
$486K 0.35%
2,210
+185
63
$463K 0.34%
105,439
+11,726
64
$455K 0.33%
+8,856
65
$444K 0.32%
4,378
-62
66
$413K 0.3%
1,900
67
$411K 0.3%
+40,100
68
$383K 0.28%
3,718
-300
69
$375K 0.27%
75,241
+6,100
70
$360K 0.26%
1,320
-20
71
$356K 0.26%
7,677
-200
72
$352K 0.26%
+8,899
73
$349K 0.25%
2,357
-150
74
$344K 0.25%
6,563
+23
75
$337K 0.25%
993
+20
1 2
3
4 5