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
$144M
AUM Growth
+$57.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$713K
4
D icon
Dominion Energy
D
+$622K
5
CVS icon
CVS Health
CVS
+$580K

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.39M
4
BA icon
Boeing
BA
+$716K
5
BMY icon
Bristol-Myers Squibb
BMY
+$625K

Sector Composition

1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 22.99%
477,135
-9,013
2
$12.8M 8.86%
167,310
+17,883
3
$10.8M 7.52%
73,131
-200
4
$6.14M 4.27%
40,688
-17,312
5
$4.31M 2.99%
223,694
-13,156
6
$2.14M 1.49%
32,070
-6,300
7
$2.1M 1.46%
81,096
-749
8
$2.06M 1.44%
63,183
+11,842
9
$1.96M 1.36%
23,578
-16,712
10
$1.81M 1.26%
12,133
+1,604
11
$1.8M 1.25%
38,457
+800
12
$1.59M 1.1%
15,840
-100
13
$1.57M 1.09%
125,650
-900
14
$1.55M 1.07%
9,374
-47
15
$1.48M 1.03%
22,972
+140
16
$1.46M 1.02%
6,883
-3,370
17
$1.39M 0.96%
23,303
-693
18
$1.36M 0.95%
19,000
-1,900
19
$1.35M 0.94%
23,271
+3,966
20
$1.25M 0.87%
46,957
+4,665
21
$1.25M 0.87%
14,173
+1,914
22
$1.23M 0.86%
55,199
-8,500
23
$1.22M 0.85%
31,343
+1,525
24
$1.22M 0.85%
32,119
-830
25
$1.17M 0.82%
6,400
-2,200
1
2 3 4 5