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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$688K
4
DUK icon
Duke Energy
DUK
+$397K
5
PFE icon
Pfizer
PFE
+$367K

Top Sells

1
+$3.59M
2
+$2.56M
3
+$2.42M
4
BA icon
Boeing
BA
+$1.12M
5
UBER icon
Uber
UBER
+$1.02M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.26%
3,100
-3,200
77
$297K 0.24%
4,704
-1,100
78
$293K 0.23%
25,920
-3,145
79
$291K 0.23%
2,430
-1,800
80
$288K 0.23%
3,000
-709
81
$284K 0.23%
3,830
-292
82
$279K 0.22%
15,500
-500
83
$273K 0.22%
+639
84
$268K 0.21%
+1,931
85
$268K 0.21%
786
86
$264K 0.21%
6,134
-7,044
87
$260K 0.21%
2,800
-100
88
$258K 0.2%
5,701
+500
89
$253K 0.2%
1,740
-2,400
90
$243K 0.19%
12,915
-6,311
91
$236K 0.19%
9,500
-2,600
92
$235K 0.19%
2,600
+100
93
$234K 0.19%
+4,400
94
$230K 0.18%
+4,500
95
$225K 0.18%
7,400
-2,600
96
$217K 0.17%
1,378
+100
97
$216K 0.17%
18,600
-3,140
98
$215K 0.17%
720
99
$212K 0.17%
12,300
100
$210K 0.17%
3,700
-200
2 3
4
5 6