CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,026
| Closed | -$216K |
|
127
TC Energy
TRP
$54.1B
| – | – |
-9,009
| Closed | -$341K |
|