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
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.26%
19,489
-2,391
77
$405K 0.26%
4,953
+2,152
78
$402K 0.25%
11,567
-1,286
79
$393K 0.25%
13,866
-340
80
$393K 0.25%
8,100
-200
81
$384K 0.24%
35,200
-1,100
82
$380K 0.24%
3,581
-5,419
83
$377K 0.24%
10,551
-2,100
84
$376K 0.24%
6,804
-200
85
$354K 0.22%
+5,600
86
$349K 0.22%
12,044
+1,540
87
$348K 0.22%
+2,000
88
$341K 0.22%
984
-146
89
$338K 0.21%
37,280
+5,383
90
$326K 0.21%
10,482
+5,350
91
$323K 0.2%
1,957
+400
92
$322K 0.2%
3,709
93
$321K 0.2%
6,100
-400
94
$319K 0.2%
3,998
-2,000
95
$318K 0.2%
+10,000
96
$303K 0.19%
29,065
-8,000
97
$296K 0.19%
21,740
98
$288K 0.18%
50,100
+2,500
99
$285K 0.18%
10,000
+820
100
$277K 0.17%
11,553
+5,694
2 3
4
5 6