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
$139M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$840K
4
PARA
Paramount Global Class B
PARA
+$784K
5
PII icon
Polaris
PII
+$725K

Top Sells

1
+$2.03M
2
+$1.43M
3
+$1.08M
4
CTXS
Citrix Systems Inc
CTXS
+$710K
5
MRK icon
Merck
MRK
+$606K

Sector Composition

1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 32.12%
713,716
-370
2
$6.37M 4.6%
87,674
-7,068
3
$5.07M 3.66%
45,279
+5,753
4
$3.46M 2.5%
58,675
-5,896
5
$3.23M 2.33%
173,849
-109,292
6
$2.55M 1.84%
49,521
+2,202
7
$2.15M 1.55%
6,100
8
$2M 1.44%
33,354
-87
9
$1.96M 1.42%
4,733
-200
10
$1.85M 1.34%
84,267
+3,520
11
$1.77M 1.28%
65,191
+13
12
$1.77M 1.28%
9,969
-100
13
$1.73M 1.25%
28,595
-5,100
14
$1.6M 1.16%
28,113
+92
15
$1.54M 1.11%
9,000
-900
16
$1.53M 1.11%
4,310
17
$1.51M 1.09%
9,060
+40
18
$1.33M 0.96%
22,832
19
$1.31M 0.95%
36,578
-49
20
$1.29M 0.93%
43,051
-7,799
21
$1.26M 0.91%
23,690
+130
22
$1.23M 0.89%
24,524
-51
23
$1.2M 0.86%
15,601
-7,899
24
$1.16M 0.84%
27,690
-5,740
25
$1.15M 0.83%
+19,010
1
2 3 4 5