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
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$868K
4
HUM icon
Humana
HUM
+$762K
5
MRK icon
Merck
MRK
+$659K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
ET icon
Energy Transfer Partners
ET
+$803K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.33%
+7,204
77
$345K 0.33%
1,007
+2
78
$344K 0.32%
600
79
$340K 0.32%
+1,023
80
$336K 0.32%
7,277
+1,000
81
$335K 0.32%
+1,398
82
$328K 0.31%
1,600
-400
83
$327K 0.31%
2,263
-800
84
$327K 0.31%
6,779
+1,981
85
$319K 0.3%
1,408
+203
86
$311K 0.29%
1,758
+208
87
$311K 0.29%
+673
88
$310K 0.29%
4,982
+402
89
$310K 0.29%
34,105
-32,297
90
$301K 0.28%
4,713
-3,400
91
$267K 0.25%
+30,114
92
$258K 0.24%
2,440
-100
93
$257K 0.24%
+4,311
94
$248K 0.23%
5,770
+200
95
$248K 0.23%
+2,916
96
$246K 0.23%
4,616
-4,695
97
$245K 0.23%
22,000
98
$237K 0.22%
3,371
-6,740
99
$235K 0.22%
6,306
-2
100
$231K 0.22%
+690
2 3
4
5 6