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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$713K
4
D icon
Dominion Energy
D
+$622K
5
CVS icon
CVS Health
CVS
+$580K

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.39M
4
BA icon
Boeing
BA
+$716K
5
BMY icon
Bristol-Myers Squibb
BMY
+$625K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.15%
2,000
102
$218K 0.15%
+2,500
103
$215K 0.15%
12,300
-2,400
104
$212K 0.15%
2,089
105
$210K 0.15%
2,000
-300
106
$209K 0.15%
1,278
107
$207K 0.14%
+3,800
108
$204K 0.14%
3,900
+600
109
$201K 0.14%
+720
110
$197K 0.14%
23,282
-15,698
111
$195K 0.14%
19,226
+200
112
$189K 0.13%
20,915
+400
113
$182K 0.13%
12,100
+1,483
114
$179K 0.12%
23,445
+705
115
$178K 0.12%
+10,953
116
$156K 0.11%
8,910
+950
117
$154K 0.11%
13,700
-600
118
$123K 0.09%
23,400
+5,800
119
$123K 0.09%
46,400
+10,600
120
$94.1K 0.07%
15,505
-795
121
$51.6K 0.04%
546
-160
122
$49.4K 0.03%
46,650
-22,848
123
$47K 0.03%
1,030
-160
124
$6.33K ﹤0.01%
1,000
125
– –
-11,268
2 3 4
5
6