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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.11M
3
+$714K
4
CVS icon
CVS Health
CVS
+$654K
5
D icon
Dominion Energy
D
+$651K

Top Sells

1
+$2.38M
2
+$2.29M
3
+$1.38M
4
BA icon
Boeing
BA
+$700K
5
BMY icon
Bristol-Myers Squibb
BMY
+$636K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,268
127
– –
-4,900
128
– –
-9,393
129
– –
-7,951
130
– –
-1,700
131
– –
-4,200
132
– –
-23,352
133
– –
-43,785
134
– –
-18,700
2 3 4 5
6