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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$787K
3
+$568K
4
RIO icon
Rio Tinto
RIO
+$363K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$1.02M
2
+$912K
3
+$704K
4
K icon
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$539K

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.53%
10,298
-8,000
52
$589K 0.52%
9,311
-3,797
53
$589K 0.52%
13,302
-1,125
54
$580K 0.51%
1,949
+247
55
$571K 0.51%
10,111
-2,201
56
$535K 0.47%
6,002
-500
57
$528K 0.47%
16,700
+200
58
$502K 0.44%
11,183
-470
59
$496K 0.44%
3,063
-1,954
60
$496K 0.44%
1,895
-300
61
$494K 0.44%
3,475
-102
62
$492K 0.44%
860
63
$480K 0.42%
11,809
-9,198
64
$472K 0.42%
9,543
65
$466K 0.41%
11,147
-579
66
$462K 0.41%
4,505
-1,301
67
$458K 0.41%
11,554
-1,000
68
$440K 0.39%
9,812
-96
69
$411K 0.36%
16,362
70
$410K 0.36%
3,611
+911
71
$392K 0.35%
43,802
+400
72
$386K 0.34%
8,112
-208
73
$381K 0.34%
8,909
-1,498
74
$370K 0.33%
2,176
+2
75
$363K 0.32%
+5,105
1 2
3
4 5