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
$105M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.11M
2
+$812K
3
+$655K
4
VZ icon
Verizon
VZ
+$606K
5
FIS icon
Fidelity National Information Services
FIS
+$601K

Sector Composition

1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.51%
14,427
+1,010
52
$528K 0.5%
+6,301
53
$525K 0.5%
43,402
+13,500
54
$523K 0.5%
6,502
-4,000
55
$519K 0.5%
7,203
56
$517K 0.49%
+4,103
57
$509K 0.49%
5,806
-2,299
58
$507K 0.48%
12,106
-7,598
59
$499K 0.48%
12,554
-13,996
60
$494K 0.47%
3,577
-2,802
61
$481K 0.46%
11,653
-14,694
62
$465K 0.44%
16,500
+3,600
63
$460K 0.44%
9,908
-1,998
64
$459K 0.44%
11,726
+5,838
65
$459K 0.44%
9,543
+2,786
66
$450K 0.43%
4,401
-10,909
67
$439K 0.42%
1,702
-98
68
$434K 0.41%
2,195
+2
69
$434K 0.41%
860
70
$404K 0.39%
10,407
-198
71
$400K 0.38%
+16,362
72
$373K 0.36%
639
73
$368K 0.35%
1,722
-1,499
74
$366K 0.35%
8,320
75
$359K 0.34%
2,174
-115
1 2
3
4 5