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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$787K
3
+$568K
4
RIO icon
Rio Tinto
RIO
+$363K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$1.02M
2
+$912K
3
+$704K
4
K icon
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$539K

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.32%
786
77
$360K 0.32%
5,000
+1,700
78
$356K 0.32%
9,102
+3,295
79
$356K 0.31%
1,720
-2
80
$337K 0.3%
6,308
-5,798
81
$333K 0.29%
2,000
-100
82
$329K 0.29%
4,580
+136
83
$326K 0.29%
1,005
-102
84
$316K 0.28%
639
85
$314K 0.28%
+2,310
86
$312K 0.28%
3,343
+343
87
$308K 0.27%
2,343
+254
88
$297K 0.26%
600
89
$291K 0.26%
1,205
90
$288K 0.25%
6,277
91
$284K 0.25%
22,000
92
$274K 0.24%
2,540
+100
93
$265K 0.23%
32,854
+11
94
$261K 0.23%
2,330
95
$257K 0.23%
3,900
96
$257K 0.23%
+1,325
97
$254K 0.23%
6,700
-1,000
98
$254K 0.22%
+8,089
99
$252K 0.22%
5,570
100
$242K 0.21%
+2,999
2 3
4
5 6