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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$889K
4
CCI icon
Crown Castle
CCI
+$883K
5
AEP icon
American Electric Power
AEP
+$767K

Top Sells

1
+$7.12M
2
+$2.23M
3
+$693K
4
DD icon
DuPont de Nemours
DD
+$634K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
1,531
-400
102
$203K 0.17%
+5,900
103
$202K 0.17%
+1,828
104
$175K 0.15%
23,464
+9
105
$130K 0.11%
14,545
+3,745
106
$94.6K 0.08%
23,900
+3,500
107
$83.4K 0.07%
10,200
-6,400
108
$79.3K 0.07%
55,850
+9,944
109
$48.7K 0.04%
11,036
+1,000
110
$19.5K 0.02%
13,700
-17,100
111
$12.4K 0.01%
1,580
-7,000
112
$10.2K 0.01%
513
-18
113
– –
-700
114
– –
-1,772
115
– –
-6,134
116
– –
-2,800
117
– –
-12,915
118
– –
-9,674
119
– –
-2,600
120
– –
-2,020
121
– –
-12,300
122
– –
-720
123
– –
-11,182
124
– –
-4,320
125
– –
-3,700
2 3 4
5
6