CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.15M
4
CCI icon
Crown Castle
CCI
+$995K
5
O icon
Realty Income
O
+$845K

Top Sells

1
+$7.41M
2
+$2.33M
3
+$727K
4
DD icon
DuPont de Nemours
DD
+$636K
5
BMY icon
Bristol-Myers Squibb
BMY
+$549K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,136
127
– –
-700
128
– –
-6,134
129
– –
-11,182
130
– –
-1,740
131
– –
-835
2 3 4 5
6