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
$139M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$840K
4
PARA
Paramount Global Class B
PARA
+$784K
5
PII icon
Polaris
PII
+$725K

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.08M
4
CTXS
Citrix Systems Inc
CTXS
+$710K
5
MRK icon
Merck
MRK
+$606K

Sector Composition

1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.29%
+7,849
77
$391K 0.28%
2,718
-1,000
78
$385K 0.28%
3,201
-2,500
79
$332K 0.24%
7,000
80
$327K 0.24%
973
-20
81
$304K 0.22%
3,709
82
$295K 0.21%
5,685
+1,150
83
$294K 0.21%
23,400
84
$266K 0.19%
+6,400
85
$265K 0.19%
+4,068
86
$262K 0.19%
70,675
-4,566
87
$258K 0.19%
1,665
-85
88
$253K 0.18%
9,222
89
$249K 0.18%
5,000
+1,100
90
$246K 0.18%
+1,090
91
$240K 0.17%
3,000
92
$240K 0.17%
23,600
-16,500
93
$239K 0.17%
15,100
-300
94
$238K 0.17%
796
95
$234K 0.17%
+2,479
96
$233K 0.17%
4,100
-200
97
$233K 0.17%
10,200
-3,300
98
$232K 0.17%
1,978
-2,400
99
$232K 0.17%
1,700
100
$231K 0.17%
5,192
-60
1 2 3
4
5