CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.2%
+2,900
102
$216K 0.2%
3,611
-1,005
103
$216K 0.2%
413
+1
104
$209K 0.19%
+7,300
105
$208K 0.19%
+1,000
106
$206K 0.19%
2,100
+200
107
$203K 0.18%
2,300
108
$201K 0.18%
11,400
+200
109
$191K 0.17%
24,523
-2,326
110
$162K 0.15%
16,920
111
$159K 0.14%
+14,204
112
$109K 0.1%
+12,500
113
$37.7K 0.03%
+12,353
114
$19.4K 0.02%
13,050
-3,000
115
– –
-1,973
116
– –
-6,661
117
– –
-11,028
118
– –
-6,779
119
– –
-1,715
120
– –
-1,600
121
– –
-540
122
– –
-3,371
123
– –
-2,916
124
– –
-10,211
125
– –
-9,172
2 3 4
5
6