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
$159M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$990K
5
WBD icon
Warner Bros
WBD
+$989K

Top Sells

1
+$6.22M
2
+$2.05M
3
+$1.26M
4
K icon
Kellanova
K
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$638K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 26.09%
537,197
-80,823
2
$12.4M 7.82%
166,826
+8,619
3
$6.78M 4.28%
53,396
+44,838
4
$6.38M 4.02%
103,178
+5,451
5
$5.29M 3.34%
+41,625
6
$5.03M 3.17%
239,742
-97,993
7
$2.67M 1.68%
19,490
+14,920
8
$2.34M 1.47%
62,442
+3,223
9
$2.18M 1.37%
40,395
+8,700
10
$1.94M 1.23%
79,737
-2,688
11
$1.76M 1.11%
29,727
-3,621
12
$1.67M 1.05%
42,020
+23,114
13
$1.64M 1.04%
24,501
-15,074
14
$1.6M 1.01%
34,857
+13,150
15
$1.53M 0.97%
62,099
-1,500
16
$1.39M 0.88%
82,000
-1,692
17
$1.33M 0.84%
26,219
-3,000
18
$1.32M 0.83%
7,825
+2,225
19
$1.29M 0.81%
9,411
-358
20
$1.28M 0.81%
5,740
21
$1.26M 0.8%
22,832
22
$1.23M 0.78%
4,485
-248
23
$1.23M 0.78%
123,150
-2,400
24
$1.21M 0.77%
12,850
+10,485
25
$1.2M 0.76%
24,889
-1,320
1
2 3 4 5