CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
514
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.3M |
| 2 |
Gilead Sciences
GILD
|
$8.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.54% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.17% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
