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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.54%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.14%
+605
77
$176K 0.14%
+571
78
$170K 0.14%
+1,942
79
$159K 0.13%
+45,341
80
$158K 0.13%
+720
81
$156K 0.13%
+2,912
82
$153K 0.12%
+2,400
83
$153K 0.12%
+9,700
84
$148K 0.12%
+1,950
85
$147K 0.12%
+3,407
86
$146K 0.12%
+3,100
87
$143K 0.12%
+9,700
88
$137K 0.11%
+1,348
89
$134K 0.11%
+900
90
$129K 0.1%
+9,618
91
$129K 0.1%
+3,300
92
$128K 0.1%
+4,400
93
$127K 0.1%
+594
94
$123K 0.1%
+916
95
$123K 0.1%
+6,300
96
$118K 0.1%
+4,425
97
$118K 0.1%
+10,600
98
$116K 0.09%
+775
99
$116K 0.09%
+2,243
100
$116K 0.09%
+810
2 3
4
5 6