CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

1
+$1.02M
2
+$765K
3
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.71%
+3,727
52
$714K 0.62%
4,301
-201
53
$708K 0.62%
7,726
-861
54
$680K 0.59%
78,105
+12,600
55
$662K 0.58%
+4,200
56
$607K 0.53%
20,278
+7,984
57
$606K 0.53%
2,200
+108
58
$601K 0.52%
1,202
-199
59
$583K 0.51%
22,007
-1,198
60
$566K 0.49%
7,620
+203
61
$563K 0.49%
19,603
+5,975
62
$524K 0.46%
25,600
-300
63
$522K 0.45%
7,100
+700
64
$502K 0.44%
38,949
-1,000
65
$496K 0.43%
8,511
+2,906
66
$468K 0.41%
639
67
$454K 0.39%
2,970
+709
68
$453K 0.39%
458
-5
69
$445K 0.39%
15,700
-2,200
70
$439K 0.38%
3,718
-250
71
$435K 0.38%
3,800
-7,704
72
$420K 0.37%
8,114
+1,401
73
$420K 0.37%
4,298
-100
74
$416K 0.36%
5,200
+3,100
75
$405K 0.35%
1,398
1 2
3
4 5