CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.22%
+540
102
$228K 0.22%
2,005
-338
103
$228K 0.22%
26,849
-6,005
104
$228K 0.22%
1,498
-678
105
$219K 0.21%
4,602
-200
106
$213K 0.2%
+1,900
107
$210K 0.2%
2,300
-30
108
$208K 0.2%
+412
109
$198K 0.19%
11,200
+700
110
$188K 0.18%
20,202
-23,600
111
$147K 0.14%
16,920
-8,000
112
$92.9K 0.09%
10,211
113
$18K 0.02%
16,050
-1,500
114
– –
-1,751
115
– –
-10,283
116
– –
-10,110
117
– –
-5,105
118
– –
-4,505
119
– –
-5,000
120
– –
-6,700
121
– –
-1,325
122
– –
-1,417
123
– –
-11,809
124
– –
-3,900
125
– –
-10,103
2 3 4
5
6