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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$713K
4
D icon
Dominion Energy
D
+$622K
5
CVS icon
CVS Health
CVS
+$580K

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.39M
4
BA icon
Boeing
BA
+$716K
5
BMY icon
Bristol-Myers Squibb
BMY
+$625K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.43%
13,803
-300
52
$604K 0.42%
6,300
+200
53
$584K 0.41%
52,918
-1,800
54
$580K 0.4%
+7,800
55
$577K 0.4%
3,882
-20
56
$570K 0.4%
13,178
-4,089
57
$566K 0.39%
14,020
+700
58
$563K 0.39%
11,754
-425
59
$535K 0.37%
4,140
-3,700
60
$535K 0.37%
10,300
-1,700
61
$502K 0.35%
19,393
+2,276
62
$497K 0.35%
2,396
+327
63
$475K 0.33%
37,672
+1,676
64
$473K 0.33%
31,352
-33,704
65
$439K 0.31%
9,712
-426
66
$439K 0.31%
4,230
+1,413
67
$435K 0.3%
12,459
-1,125
68
$427K 0.3%
8,380
-222
69
$424K 0.3%
10,403
+2,248
70
$422K 0.29%
3,850
+1
71
$395K 0.27%
4,900
+1,300
72
$380K 0.26%
1,900
-300
73
$376K 0.26%
13,800
-200
74
$367K 0.26%
5,918
-289
75
$354K 0.25%
3,709
1 2
3
4 5