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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.54%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.09%
+916
102
$113K 0.09%
+15,900
103
$112K 0.09%
+2,838
104
$112K 0.09%
+4,100
105
$111K 0.09%
+2,043
106
$111K 0.09%
+777
107
$110K 0.09%
+1,592
108
$109K 0.09%
+1,154
109
$104K 0.08%
+15,550
110
$104K 0.08%
+1,630
111
$103K 0.08%
+4,500
112
$100K 0.08%
+2,136
113
$96K 0.08%
+9,500
114
$95K 0.08%
+2,040
115
$94K 0.08%
+300
116
$93K 0.07%
+798
117
$92K 0.07%
+955
118
$86K 0.07%
+730
119
$84K 0.07%
+745
120
$81K 0.07%
+1,749
121
$80K 0.06%
+400
122
$78K 0.06%
+310
123
$76K 0.06%
+228
124
$74K 0.06%
+2,613
125
$71K 0.06%
+15,187
3 4
5
6 7