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
$118M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.12M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$864K

Top Sells

1
+$6.7M
2
+$3.07M
3
+$2.02M
4
PARA
Paramount Global Class B
PARA
+$1.11M
5
MO icon
Altria Group
MO
+$994K

Sector Composition

1 Healthcare 59.32%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.58%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 40.99%
765,053
-7,414
2
$8M 6.79%
123,795
-3,060
3
$5.57M 4.73%
153,829
+90,843
4
$2.89M 2.45%
38,370
-780
5
$2.45M 2.08%
49,992
-41,098
6
$2.25M 1.91%
56,237
-3,185
7
$2.2M 1.86%
36,640
+5,330
8
$2.18M 1.85%
34,114
-47,912
9
$2.15M 1.82%
34,170
+9,279
10
$1.68M 1.43%
73,630
+10,377
11
$1.67M 1.42%
5,485
-1,500
12
$1.67M 1.41%
22,637
+13,722
13
$1.66M 1.41%
29,808
-13,374
14
$1.53M 1.3%
27,080
+2,680
15
$1.44M 1.22%
9,320
-300
16
$1.39M 1.18%
51,000
+1,039
17
$1.22M 1.03%
55,286
-3,436
18
$1.21M 1.02%
9,862
-729
19
$1.19M 1.01%
23,187
-2,398
20
$1.16M 0.99%
14,250
-600
21
$1.12M 0.95%
+8,250
22
$1.09M 0.93%
21,360
+4,360
23
$1.05M 0.89%
19,860
+5,160
24
$1.04M 0.89%
42,850
-911
25
$1.02M 0.87%
+4,305
1
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