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
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.17%
5,110
-1,700
102
$252K 0.16%
+7,500
103
$251K 0.16%
13,800
+1,800
104
$250K 0.16%
14,900
105
$249K 0.16%
2,800
+400
106
$220K 0.14%
600
-100
107
$216K 0.14%
8,222
-1,000
108
$216K 0.14%
+4,300
109
$215K 0.14%
786
110
$211K 0.13%
1,700
111
$210K 0.13%
1,900
+100
112
$209K 0.13%
7,964
113
$200K 0.13%
1,378
114
$180K 0.11%
17,500
+3,300
115
$169K 0.11%
12,900
+3,300
116
$156K 0.1%
+13,400
117
$154K 0.1%
830
-136
118
$143K 0.09%
15,805
+2,445
119
$134K 0.08%
18,215
+2,300
120
$131K 0.08%
+15,121
121
$100K 0.06%
+18,960
122
$93K 0.06%
20,500
-700
123
$67K 0.04%
49,776
-21,771
124
$50K 0.03%
+1,005
125
$46K 0.03%
10,717
-2,975
2 3 4
5
6