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
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$997K
4
KMB icon
Kimberly-Clark
KMB
+$825K
5
PFE icon
Pfizer
PFE
+$779K

Top Sells

1
+$4.6M
2
+$1.77M
3
+$1.29M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
C icon
Citigroup
C
+$676K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.3%
7,529
-13,750
77
$331K 0.3%
786
-5
78
$328K 0.3%
3,000
79
$326K 0.3%
6,757
80
$321K 0.29%
+1,105
81
$301K 0.27%
5,203
-3,197
82
$297K 0.27%
1,200
+100
83
$291K 0.26%
4,760
-653
84
$290K 0.26%
6,277
-803
85
$278K 0.25%
24,920
86
$272K 0.25%
3,215
-1,650
87
$269K 0.24%
4,000
-800
88
$268K 0.24%
22,479
-12,200
89
$264K 0.24%
2,630
-500
90
$263K 0.24%
3,300
+300
91
$263K 0.24%
7,547
-37,082
92
$263K 0.24%
1,740
-486
93
$262K 0.24%
12,203
+1,403
94
$260K 0.24%
36,124
-41,311
95
$258K 0.23%
6,408
-92
96
$255K 0.23%
5,888
+438
97
$248K 0.23%
3,900
+700
98
$236K 0.21%
19,000
-2,425
99
$234K 0.21%
1,431
100
$222K 0.2%
5,000
2 3
4
5 6