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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$889K
4
CCI icon
Crown Castle
CCI
+$883K
5
AEP icon
American Electric Power
AEP
+$767K

Top Sells

1
+$7.12M
2
+$2.23M
3
+$693K
4
DD icon
DuPont de Nemours
DD
+$634K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.55%
3,700
-2,200
52
$633K 0.54%
3,931
-4,302
53
$612K 0.53%
+6,400
54
$598K 0.51%
6,897
-300
55
$593K 0.51%
26,671
+9,708
56
$558K 0.48%
10,100
-500
57
$542K 0.47%
43,604
+9,231
58
$536K 0.46%
3,675
-207
59
$535K 0.46%
11,625
-1,245
60
$533K 0.46%
4,196
-570
61
$528K 0.45%
2,109
-135
62
$524K 0.45%
15,900
+5,900
63
$513K 0.44%
27,598
+8,105
64
$507K 0.44%
17,503
+3,700
65
$480K 0.41%
50,618
+2,000
66
$478K 0.41%
5,501
-200
67
$463K 0.4%
3,941
+1
68
$448K 0.39%
9,490
-260
69
$441K 0.38%
15,400
+8,000
70
$439K 0.38%
3,000
-100
71
$422K 0.36%
2,908
-3,201
72
$411K 0.35%
41,679
-17,500
73
$397K 0.34%
+13,400
74
$395K 0.34%
8,919
-9,600
75
$390K 0.34%
9,820
+100
1 2
3
4 5