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
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.38M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
DEO icon
Diageo
DEO
+$1.02M

Top Sells

1
+$6.41M
2
+$1.28M
3
+$646K
4
CVS icon
CVS Health
CVS
+$622K
5
MDT icon
Medtronic
MDT
+$591K

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
– –
-2,916
127
– –
-10,211
128
– –
-6,661
129
– –
-9,172
130
– –
-7,204
131
– –
-8,507
2 3 4 5
6