CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

1
+$1.02M
2
+$765K
3
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.35%
41,014
+11,900
77
$382K 0.33%
786
78
$379K 0.33%
+977
79
$374K 0.33%
5,315
-200
80
$372K 0.32%
7,543
81
$352K 0.31%
1,680
+88
82
$351K 0.31%
5,207
-1,599
83
$350K 0.3%
6,198
-600
84
$350K 0.3%
2,824
-4,330
85
$344K 0.3%
10,600
-2,000
86
$338K 0.29%
2,120
+50
87
$328K 0.29%
13,162
-4,000
88
$323K 0.28%
3,727
89
$322K 0.28%
902
90
$321K 0.28%
401
-1
91
$319K 0.28%
4,513
-169
92
$291K 0.25%
5,908
-1,004
93
$287K 0.25%
2,900
94
$287K 0.25%
9,907
-24,337
95
$285K 0.25%
+3,850
96
$283K 0.25%
673
97
$273K 0.24%
23,802
-800
98
$261K 0.23%
26,000
+11,796
99
$259K 0.23%
+3,800
100
$257K 0.22%
+2,610
1 2 3
4
5