CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.64%
+1,830
52
$691K 0.63%
25,900
+10,300
53
$670K 0.61%
17,915
+1,001
54
$521K 0.47%
65,505
+31,400
55
$497K 0.45%
+6,400
56
$484K 0.44%
3,968
-686
57
$484K 0.44%
7,417
-3,500
58
$478K 0.43%
39,949
-5,650
59
$462K 0.42%
6,806
+2,495
60
$443K 0.4%
17,900
+1,700
61
$438K 0.4%
+463
62
$430K 0.39%
639
63
$426K 0.39%
13,628
-239
64
$425K 0.39%
17,162
+200
65
$423K 0.38%
12,600
-1,600
66
$419K 0.38%
786
67
$415K 0.38%
12,294
-9,306
68
$401K 0.36%
6,713
+2,000
69
$386K 0.35%
4,398
70
$381K 0.35%
6,798
-200
71
$377K 0.34%
+3,674
72
$375K 0.34%
2,261
-2
73
$372K 0.34%
2,617
-601
74
$371K 0.34%
7,543
75
$353K 0.32%
2,070
-20
1 2
3
4 5