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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$688K
4
DUK icon
Duke Energy
DUK
+$397K
5
PFE icon
Pfizer
PFE
+$367K

Top Sells

1
+$3.59M
2
+$2.56M
3
+$2.42M
4
BA icon
Boeing
BA
+$1.12M
5
UBER icon
Uber
UBER
+$1.02M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.44%
12,870
-23,640
52
$520K 0.41%
34,373
-3,299
53
$494K 0.39%
19,493
+100
54
$492K 0.39%
39,203
+7,851
55
$483K 0.38%
16,963
+9,305
56
$465K 0.37%
9,750
-2,004
57
$460K 0.36%
9,674
-2,785
58
$459K 0.36%
48,618
-4,300
59
$459K 0.36%
4,900
60
$458K 0.36%
5,200
-3,900
61
$454K 0.36%
6,900
-6,900
62
$429K 0.34%
9,720
-4,300
63
$428K 0.34%
4,320
-2,600
64
$423K 0.33%
3,940
+90
65
$397K 0.31%
+4,425
66
$397K 0.31%
8,765
-947
67
$386K 0.31%
10,000
+2,400
68
$381K 0.3%
3,301
+196
69
$377K 0.3%
22,200
+2,200
70
$374K 0.3%
919
+20
71
$374K 0.3%
6,208
+290
72
$342K 0.27%
700
-100
73
$334K 0.26%
2,020
-4,880
74
$334K 0.26%
1,583
-5,300
75
$334K 0.26%
12,200
-1,600
1 2
3
4 5