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
$139M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$840K
4
PARA
Paramount Global Class B
PARA
+$784K
5
PII icon
Polaris
PII
+$725K

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.08M
4
CTXS
Citrix Systems Inc
CTXS
+$710K
5
MRK icon
Merck
MRK
+$606K

Sector Composition

1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.17%
4,777
-2,900
102
$224K 0.16%
+11,772
103
$221K 0.16%
5,880
-270
104
$215K 0.16%
1,807
-550
105
$189K 0.14%
+10,382
106
$130K 0.09%
795
-525
107
$90K 0.07%
+13,800
108
$46K 0.03%
+1,000
109
$7K 0.01%
1,173
+40
110
– –
-1,258
111
– –
-11,435
112
– –
-4,000
113
– –
-889
114
– –
-10,200
115
– –
-9,600
116
– –
-426
117
– –
-5,500
1 2 3 4
5