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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 38.07%
+784,079
2
$8.13M 6.55%
+128,718
3
$6.1M 4.91%
+253,251
4
$3.44M 2.77%
+114,977
5
$2.83M 2.28%
+81,291
6
$2.6M 2.09%
+44,510
7
$1.96M 1.58%
+7,052
8
$1.95M 1.57%
+65,017
9
$1.69M 1.36%
+31,330
10
$1.67M 1.34%
+27,777
11
$1.6M 1.29%
+30,929
12
$1.51M 1.22%
+9,620
13
$1.46M 1.17%
+42,404
14
$1.25M 1.01%
+10,785
15
$1.13M 0.91%
+20,400
16
$1.07M 0.86%
+14,900
17
$974K 0.78%
+25,219
18
$967K 0.78%
+61,250
19
$952K 0.77%
+29,600
20
$945K 0.76%
+25,985
21
$900K 0.72%
+24,900
22
$893K 0.72%
+11,907
23
$888K 0.72%
+31,696
24
$774K 0.62%
+28,100
25
$756K 0.61%
+3,595
1
2 3 4 5