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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$787K
3
+$568K
4
RIO icon
Rio Tinto
RIO
+$363K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$1.02M
2
+$912K
3
+$704K
4
K icon
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$539K

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.21%
+4,798
102
$239K 0.21%
1,751
-2,650
103
$236K 0.21%
1,550
-98
104
$234K 0.21%
10,103
-2,100
105
$229K 0.2%
24,920
106
$225K 0.2%
+5,400
107
$225K 0.2%
1,356
-382
108
$225K 0.2%
+1,800
109
$224K 0.2%
19,300
-800
110
$221K 0.2%
+2,300
111
$217K 0.19%
4,802
-600
112
$211K 0.19%
+1,100
113
$209K 0.18%
1,417
+39
114
$206K 0.18%
+1,195
115
$190K 0.17%
10,500
116
$94.5K 0.08%
10,211
117
$47.3K 0.04%
+10,110
118
$16.6K 0.01%
17,550
-10,300
119
$7.7K 0.01%
+11,000
120
– –
-1,500
121
– –
-2,100
122
– –
-17,600
123
– –
-7,321
124
– –
-10,007
125
– –
-701
2 3 4
5
6