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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$835K
2 +$781K
3 +$541K
4
DOW icon
Dow Inc
DOW
+$348K
5
RIO icon
Rio Tinto
RIO
+$328K

Top Sells

1 +$901K
2 +$846K
3 +$641K
4
K
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$510K

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 Change
in Stake
Capital Flow
126
-701
127
-1,500