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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$889K
4
CCI icon
Crown Castle
CCI
+$883K
5
AEP icon
American Electric Power
AEP
+$767K

Top Sells

1
+$7.12M
2
+$2.23M
3
+$693K
4
DD icon
DuPont de Nemours
DD
+$634K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 23.45%
469,710
-8,963
2
$10.9M 9.34%
148,706
+10,496
3
$2.7M 2.32%
179,653
-26,847
4
$2.03M 1.75%
12,386
-13,602
5
$1.94M 1.67%
27,800
+5,200
6
$1.94M 1.67%
70,905
-9,596
7
$1.8M 1.55%
43,807
+6,220
8
$1.76M 1.52%
22,958
+126
9
$1.76M 1.51%
21,725
+5,375
10
$1.75M 1.51%
52,829
+32,426
11
$1.66M 1.43%
118,350
-7,300
12
$1.61M 1.38%
39,316
+115
13
$1.53M 1.32%
8,949
-450
14
$1.45M 1.25%
44,843
+12,800
15
$1.4M 1.21%
58,520
+2,653
16
$1.38M 1.18%
24,870
-1,200
17
$1.37M 1.18%
+19,069
18
$1.37M 1.18%
49,922
+2,660
19
$1.37M 1.18%
17,462
+2,691
20
$1.36M 1.17%
5,340
+140
21
$1.33M 1.15%
22,401
-681
22
$1.31M 1.13%
46,505
-1,850
23
$1.3M 1.12%
38,700
+5,600
24
$1.21M 1.04%
16,178
-1,500
25
$1.17M 1.01%
26,298
+6,070
1
2 3 4 5