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
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.49%
8,426
+1,100
52
$770K 0.49%
7,116
+4,545
53
$738K 0.47%
22,217
+896
54
$726K 0.46%
+6,450
55
$706K 0.45%
8,247
-420
56
$693K 0.44%
4,295
+2,190
57
$681K 0.43%
+17,377
58
$672K 0.42%
7,600
-100
59
$671K 0.42%
22,834
+4,317
60
$645K 0.41%
6,500
-200
61
$632K 0.4%
13,800
+4,600
62
$558K 0.35%
3,878
63
$546K 0.34%
16,627
+8,770
64
$533K 0.34%
14,761
+500
65
$487K 0.31%
94,884
-5,025
66
$480K 0.3%
+7,024
67
$478K 0.3%
2,130
-66
68
$473K 0.3%
1,100
69
$463K 0.29%
11,620
+4,400
70
$460K 0.29%
8,800
+3,400
71
$455K 0.29%
28,511
-3,324
72
$451K 0.28%
40,495
+12,996
73
$434K 0.27%
6,896
+171
74
$420K 0.27%
8,010
-24,022
75
$417K 0.26%
+6,403
1 2
3
4 5