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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$2.95M
4
UBER icon
Uber
UBER
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.27M
4
RJF icon
Raymond James Financial
RJF
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 30.82%
714,086
+50,004
2
$6.62M 4.83%
94,742
-24,464
3
$5.78M 4.21%
283,141
+144,588
4
$4.97M 3.62%
39,526
+31,015
5
$2.78M 2.03%
64,571
-69,938
6
$2.52M 1.84%
47,319
+15,205
7
$2.08M 1.52%
19,400
+300
8
$2M 1.46%
33,441
-718
9
$1.9M 1.39%
33,695
+11,635
10
$1.87M 1.36%
31,744
+19,015
11
$1.77M 1.29%
65,178
+261
12
$1.76M 1.29%
23,500
+2,650
13
$1.75M 1.27%
80,747
+26,222
14
$1.71M 1.24%
6,100
-142
15
$1.63M 1.19%
9,900
+4,300
16
$1.62M 1.18%
4,933
-152
17
$1.59M 1.16%
28,021
-1,192
18
$1.51M 1.1%
50,850
+11,620
19
$1.5M 1.09%
+33,430
20
$1.49M 1.08%
+4,310
21
$1.48M 1.08%
9,020
22
$1.43M 1.04%
+9,600
23
$1.43M 1.04%
10,069
-90
24
$1.35M 0.98%
+36,627
25
$1.26M 0.92%
23,560
-143
1
2 3 4 5