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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$688K
4
DUK icon
Duke Energy
DUK
+$397K
5
PFE icon
Pfizer
PFE
+$367K

Top Sells

1
+$3.59M
2
+$2.56M
3
+$2.42M
4
BA icon
Boeing
BA
+$1.12M
5
UBER icon
Uber
UBER
+$1.02M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 24.24%
478,673
+1,538
2
$11.5M 9.11%
138,210
-29,100
3
$8.33M 6.6%
51,121
-22,010
4
$4.52M 3.58%
25,988
-14,700
5
$3.29M 2.61%
206,500
-17,194
6
$2.12M 1.68%
80,501
-595
7
$1.82M 1.44%
9,399
+25
8
$1.73M 1.37%
37,587
-870
9
$1.67M 1.32%
39,201
+16,110
10
$1.6M 1.26%
125,650
11
$1.59M 1.26%
22,832
-140
12
$1.56M 1.24%
22,600
+14,800
13
$1.48M 1.17%
26,070
-6,000
14
$1.46M 1.16%
16,350
+510
15
$1.4M 1.11%
8,233
-3,900
16
$1.38M 1.09%
5,200
17
$1.37M 1.09%
23,082
-221
18
$1.37M 1.08%
48,355
+1,398
19
$1.36M 1.08%
17,678
-5,900
20
$1.36M 1.07%
47,262
+25,065
21
$1.27M 1.01%
55,867
+7,906
22
$1.27M 1.01%
17,800
-1,200
23
$1.24M 0.98%
14,771
+598
24
$1.2M 0.95%
35,878
-27,305
25
$1.19M 0.94%
32,043
+700
1
2 3 4 5