CCM
Chiron Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-0.12%
1 Year Return
+3.48%
3 Year Return
+7.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M (+4%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 | $2.43M | |
| 2 | $1.39M | |
| 3 | $1.14M | |
| 4 | $1.1M | |
| 5 | $943K |
Top Sells
| 1 | $6.7M | |
| 2 | $1.4M | |
| 3 | $705K | |
| 4 | $646K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.32% | 2,092 +110 | +6% | +$18.4K | |||
| $343K | 0.31% | 1,398 | – | – | |||
| $341K | 0.31% | 3,727 | – | – | |||
| $337K | 0.31% | +5,605 | New | +$337K | |||
| $335K | 0.3% | 4,682 -300 | -6% | -$21.5K | |||
| $332K | 0.3% | 7,277 | – | – | |||
| $325K | 0.3% | 6,912 -2,200 | -24% | -$103K | |||
| $322K | 0.29% | 1,404 -4 | -0.3% | -$916 | |||
| $300K | 0.27% | 6,206 -100 | -2% | -$4.83K | |||
| $300K | 0.27% | +7,100 | New | +$300K | |||
| $295K | 0.27% | 673 | – | – | |||
| $291K | 0.26% | 29,114 -1,000 | -3% | -$9.98K | |||
| $283K | 0.26% | 2,960 -1,201 | -29% | -$115K | |||
| $276K | 0.25% | 2,440 | – | – | |||
| $275K | 0.25% | 24,602 +4,400 | +22% | +$49.1K | |||
| $272K | 0.25% | 1,592 -166 | -9% | -$28.3K | |||
| $266K | 0.24% | 402 -100 | -20% | -$66.3K | |||
| $263K | 0.24% | +6,600 | New | +$263K | |||
| $262K | 0.24% | 5,515 -1,597 | -22% | -$76K | |||
| $260K | 0.24% | 2,105 +100 | +5% | +$12.3K | |||
| $254K | 0.23% | +3,926 | New | +$254K | |||
| $253K | 0.23% | 5,770 | – | – | |||
| $253K | 0.23% | 22,000 | – | – | |||
| $245K | 0.22% | 902 -121 | -12% | -$32.9K | |||
| $221K | 0.2% | 3,799 -8,303 | -69% | -$484K |
