CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

1
+$1.02M
2
+$765K
3
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.22%
6,100
-1,000
102
$251K 0.22%
2,105
103
$249K 0.22%
2,250
-710
104
$242K 0.21%
5,277
-2,000
105
$240K 0.21%
22,000
106
$234K 0.2%
7,000
-300
107
$233K 0.2%
3,126
-800
108
$230K 0.2%
2,186
-1,613
109
$224K 0.19%
3,000
+700
110
$218K 0.19%
1,000
111
$209K 0.18%
+1,507
112
$208K 0.18%
+1,100
113
$205K 0.18%
+753
114
$202K 0.18%
6,600
115
$164K 0.14%
16,920
116
$156K 0.14%
24,538
+15
117
$110K 0.1%
12,300
-200
118
$42.8K 0.04%
12,253
-100
119
$18.5K 0.02%
13,050
120
– –
-2,440
121
– –
-3,611
122
– –
-6,206
123
– –
-2,617
124
– –
-11,400
125
– –
-5,770
1 2 3 4
5