CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.66%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.02M |
| 2 |
Bank of America
BAC
|
$719K |
| 3 |
Wells Fargo
WFC
|
$688K |
| 4 |
Duke Energy
DUK
|
$397K |
| 5 |
Pfizer
PFE
|
$367K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Uber
UBER
|
$1.02M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.12B
| – | – |
-2,000
| Closed | -$221K |
|
127
RingCentral
RNG
$2.71B
| – | – |
-8,400
| Closed | -$258K |
|
128
Sanofi
SNY
$120B
| – | – |
-3,800
| Closed | -$207K |
|
129
SoFi Technologies
SOFI
$29.6B
| – | – |
-15,505
| Closed | -$94.1K |
|
130
Wheels Up
UP
$1.77B
| – | – |
-10,000
| Closed | -$6.33K |
|