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
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$868K
4
HUM icon
Humana
HUM
+$762K
5
MRK icon
Merck
MRK
+$659K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
ET icon
Energy Transfer Partners
ET
+$803K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.47%
4,654
-2,479
52
$500K 0.47%
13,327
+2,180
53
$485K 0.46%
9,112
-700
54
$485K 0.46%
11,028
-526
55
$477K 0.45%
14,200
-6,300
56
$477K 0.45%
45,599
-33,300
57
$460K 0.43%
1,982
+787
58
$446K 0.42%
11,105
-299
59
$442K 0.42%
5,802
-200
60
$433K 0.41%
15,600
-5,901
61
$422K 0.4%
3,218
-257
62
$418K 0.39%
16,962
+600
63
$404K 0.38%
4,161
-2,897
64
$404K 0.38%
7,112
-1,000
65
$397K 0.38%
4,398
+1,399
66
$390K 0.37%
2,302
+1,202
67
$387K 0.37%
1,715
-5
68
$377K 0.36%
6,998
-3,300
69
$369K 0.35%
8,507
-402
70
$367K 0.35%
7,543
-2,000
71
$364K 0.34%
639
72
$356K 0.34%
786
73
$350K 0.33%
2,090
-1,513
74
$349K 0.33%
3,727
+384
75
$348K 0.33%
+502
1 2
3
4 5