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
$139M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$840K
4
PARA
Paramount Global Class B
PARA
+$784K
5
PII icon
Polaris
PII
+$725K

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.08M
4
CTXS
Citrix Systems Inc
CTXS
+$710K
5
MRK icon
Merck
MRK
+$606K

Sector Composition

1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.47%
6,370
-400
52
$634K 0.46%
3,878
53
$630K 0.45%
30,325
-19,700
54
$615K 0.44%
23,559
-138
55
$604K 0.44%
15,222
-3,636
56
$602K 0.43%
34,017
-509
57
$586K 0.42%
+9,707
58
$586K 0.42%
39,249
-9,100
59
$547K 0.39%
13,611
-53
60
$525K 0.38%
6,010
-1,064
61
$506K 0.37%
2,700
+800
62
$501K 0.36%
10,800
-4,500
63
$500K 0.36%
18,766
-10,234
64
$500K 0.36%
7,329
-3,100
65
$498K 0.36%
4,300
-4,050
66
$495K 0.36%
10,000
-1,500
67
$487K 0.35%
37,042
68
$485K 0.35%
1,112
+561
69
$483K 0.35%
12,902
-2,798
70
$466K 0.34%
8,400
-1,897
71
$433K 0.31%
+3,200
72
$416K 0.3%
+10,656
73
$416K 0.3%
101,321
-4,118
74
$410K 0.3%
9,561
+705
75
$398K 0.29%
6,725
+162
1 2
3
4 5