CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
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% |
