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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$889K
4
CCI icon
Crown Castle
CCI
+$883K
5
AEP icon
American Electric Power
AEP
+$767K

Top Sells

1
+$7.12M
2
+$2.23M
3
+$693K
4
DD icon
DuPont de Nemours
DD
+$634K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.33%
8,385
-380
77
$381K 0.33%
971
+52
78
$347K 0.3%
6,198
-10
79
$340K 0.29%
3,302
+1
80
$337K 0.29%
5,300
-1,600
81
$321K 0.28%
+4,800
82
$319K 0.27%
11,800
-400
83
$313K 0.27%
4,604
-100
84
$310K 0.27%
3,000
85
$304K 0.26%
2,326
-104
86
$303K 0.26%
1,583
87
$283K 0.24%
20,500
-1,700
88
$279K 0.24%
796
+10
89
$278K 0.24%
639
90
$276K 0.24%
3,300
-1,600
91
$263K 0.23%
2,189
92
$263K 0.23%
25,920
93
$257K 0.22%
6,101
+400
94
$255K 0.22%
15,500
95
$251K 0.22%
+6,800
96
$237K 0.2%
4,600
+200
97
$235K 0.2%
+3,700
98
$232K 0.2%
1,378
99
$223K 0.19%
22,000
+3,400
100
$222K 0.19%
+7,300
2 3
4
5 6