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
$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
– –
-2,020
127
– –
-2,600
128
– –
-9,674
129
– –
-12,915
130
– –
-2,800
131
– –
-1,772
2 3 4 5
6