CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$868K
4
HUM icon
Humana
HUM
+$762K
5
MRK icon
Merck
MRK
+$659K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
ET icon
Energy Transfer Partners
ET
+$803K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,105
127
– –
-7,307
128
– –
-1,800
129
– –
-5,400
130
– –
-10,218
131
– –
-11,000
132
– –
-19,300
133
– –
-2,300
2 3 4 5
6