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
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$997K
4
KMB icon
Kimberly-Clark
KMB
+$825K
5
PFE icon
Pfizer
PFE
+$779K

Top Sells

1
+$4.6M
2
+$1.77M
3
+$1.29M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
C icon
Citigroup
C
+$676K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.55%
8,101
-899
52
$567K 0.52%
3,144
+48
53
$563K 0.51%
3,468
-207
54
$540K 0.49%
11,906
-7,094
55
$521K 0.47%
7,203
+1,206
56
$517K 0.47%
58,118
+23,200
57
$512K 0.47%
13,417
-77
58
$506K 0.46%
33,500
+10,901
59
$489K 0.44%
+8,103
60
$448K 0.41%
12,900
+100
61
$441K 0.4%
12,200
+100
62
$436K 0.4%
+1,800
63
$431K 0.39%
4,069
+168
64
$418K 0.38%
860
-500
65
$417K 0.38%
8,320
-500
66
$414K 0.38%
+5,913
67
$413K 0.38%
10,605
-695
68
$401K 0.36%
+2,289
69
$386K 0.35%
2,193
+79
70
$358K 0.32%
2,189
71
$357K 0.32%
+7,107
72
$356K 0.32%
2,700
-300
73
$343K 0.31%
639
74
$339K 0.31%
1,758
+200
75
$334K 0.3%
800
1 2
3
4 5