CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.32%
2,092
+110
77
$343K 0.31%
1,398
78
$341K 0.31%
3,727
79
$337K 0.31%
+5,605
80
$335K 0.3%
4,682
-300
81
$332K 0.3%
7,277
82
$325K 0.3%
6,912
-2,200
83
$322K 0.29%
1,404
-4
84
$300K 0.27%
6,206
-100
85
$300K 0.27%
+7,100
86
$295K 0.27%
673
87
$291K 0.26%
29,114
-1,000
88
$283K 0.26%
2,960
-1,201
89
$276K 0.25%
2,440
90
$275K 0.25%
24,602
+4,400
91
$272K 0.25%
1,592
-166
92
$266K 0.24%
402
-100
93
$263K 0.24%
+6,600
94
$262K 0.24%
5,515
-1,597
95
$260K 0.24%
2,105
+100
96
$254K 0.23%
+3,926
97
$253K 0.23%
5,770
98
$253K 0.23%
22,000
99
$245K 0.22%
902
-121
100
$221K 0.2%
3,799
-8,303
2 3
4
5 6