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
$105M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.11M
2
+$812K
3
+$655K
4
VZ icon
Verizon
VZ
+$606K
5
FIS icon
Fidelity National Information Services
FIS
+$601K

Sector Composition

1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.22%
7,321
-208
102
$224K 0.21%
3,900
103
$222K 0.21%
12,203
104
$216K 0.21%
2,026
105
$216K 0.21%
1,378
106
$214K 0.2%
20,100
-2,379
107
$210K 0.2%
5,402
-800
108
$205K 0.2%
+1,500
109
$203K 0.19%
+2,100
110
$182K 0.17%
+10,500
111
$86.8K 0.08%
17,600
-400
112
$83.2K 0.08%
10,211
-1,325
113
$44K 0.04%
27,850
-100
114
– –
-5,000
115
– –
-8,101
116
– –
-5,300
117
– –
-7,547
118
– –
-4,000
119
– –
-1,431
120
– –
-58,118
121
– –
-3,215
1 2 3 4
5