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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$713K
4
D icon
Dominion Energy
D
+$622K
5
CVS icon
CVS Health
CVS
+$580K

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.39M
4
BA icon
Boeing
BA
+$716K
5
BMY icon
Bristol-Myers Squibb
BMY
+$625K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.24%
20,000
-300
77
$350K 0.24%
5,804
-200
78
$347K 0.24%
7,690
-624
79
$341K 0.24%
10,000
+3,800
80
$340K 0.24%
3,472
-1,200
81
$338K 0.24%
899
-268
82
$330K 0.23%
3,105
-900
83
$326K 0.23%
25,600
-14,900
84
$319K 0.22%
8,034
-226
85
$318K 0.22%
+4,122
86
$308K 0.21%
800
-100
87
$303K 0.21%
18,998
-262
88
$302K 0.21%
13,914
-248
89
$290K 0.2%
16,000
-500
90
$283K 0.2%
+3,419
91
$279K 0.19%
65,147
-16,712
92
$279K 0.19%
7,600
+800
93
$271K 0.19%
29,065
94
$265K 0.18%
7,658
+2,055
95
$262K 0.18%
21,740
96
$260K 0.18%
13,625
-27,907
97
$258K 0.18%
8,400
+2,400
98
$255K 0.18%
+2,900
99
$243K 0.17%
786
100
$232K 0.16%
5,201
2 3
4
5 6