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
$118M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$1.12M
3 +$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$864K

Top Sells

1 +$6.7M
2 +$3.07M
3 +$2.02M
4
PARA
Paramount Global Class B
PARA
+$1.11M
5
MO icon
Altria Group
MO
+$994K

Sector Composition

1 Healthcare 59.35%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,000
77
-4,200
78
-900
79
-16,075
80
-13,709
81
-2,575
82
-11,100
83
-2,912
84
-8,600
85
-227,276
86
-107,333
87
-33,886
88
-15,700
89
-29,907