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
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
1,000
127
$4K ﹤0.01%
1,273
+100
128
– –
-2,682
129
– –
-2,460
130
– –
-3,300
131
– –
-3,000
132
– –
-5,100
133
– –
-868
134
– –
-6,000
135
– –
-2,333
136
– –
-1,580
137
– –
-4,482
138
– –
-1,741
2 3 4 5
6