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
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

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
– –
-7,307
127
– –
-1,800
128
– –
-5,400
129
– –
-9,083
130
– –
-550
131
– –
-19,300
132
– –
-2,300
133
– –
-2,310
2 3 4 5
6