CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-1.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$4.9M
(+4.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$2.95M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.27M |
| 4 |
UnitedHealth
UNH
|
+$1.16M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.03M |
| 2 |
Dollar General
DG
|
+$881K |
| 3 |
AT&T
T
|
+$704K |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$611K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 11.48% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 7.37% |
