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
$105M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.11M
2
+$812K
3
+$655K
4
VZ icon
Verizon
VZ
+$606K
5
FIS icon
Fidelity National Information Services
FIS
+$601K

Sector Composition

1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.33%
5,513
-400
77
$341K 0.33%
9,009
+2,601
78
$334K 0.32%
2,700
79
$331K 0.32%
1,107
+2
80
$320K 0.31%
786
81
$317K 0.3%
1,738
-2
82
$306K 0.29%
+701
83
$300K 0.29%
+2,100
84
$300K 0.29%
1,648
-110
85
$295K 0.28%
2,089
-100
86
$287K 0.27%
6,277
87
$283K 0.27%
4,444
-316
88
$282K 0.27%
1,205
+5
89
$281K 0.27%
3,000
90
$275K 0.26%
5,807
-1,300
91
$271K 0.26%
600
-200
92
$265K 0.25%
+2,440
93
$263K 0.25%
22,000
+3,000
94
$258K 0.25%
+7,700
95
$255K 0.24%
4,803
-400
96
$250K 0.24%
32,843
-3,281
97
$244K 0.23%
24,920
98
$240K 0.23%
+5,570
99
$232K 0.22%
3,300
100
$228K 0.22%
2,330
-300
1 2 3
4
5