CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.57%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 3 |
AT&T
T
|
$2.95M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.01M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$925K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Energy | 6.58% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sundial Growers
SNDL
$690M
| $8K | 0.01% |
+11,328
| New | +$8K |
|
|
102
Johnson & Johnson
JNJ
$427B
| – | – |
-1,300
| Closed | -$214K |
|
103
Senseonics Holdings
SENS
$374M
| – | – |
-12,586
| Closed | -$48K |
|