CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
10.94%
1 Year Est. Return
+10.94%
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Holding
131
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.39M | |
| 3 | +$1.14M | |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 | +$6.7M | |
| 2 | +$1.4M | |
| 3 | +$705K | |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$73.4B
| – | – |
-540
|
|
||
127
Sanofi
SNY
$121B
| – | – |
-7,204
|
|
||
128
Truist Financial
TFC
$57.2B
| – | – |
-8,507
|
|
||
129
Wells Fargo
WFC
$270B
| – | – |
-3,371
|
|
||
|
XYZ
130
Block Inc
XYZ
$39.9B
| – | – |
-2,916
|
|
||
|
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,211
|
|