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
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$997K
4
KMB icon
Kimberly-Clark
KMB
+$825K
5
PFE icon
Pfizer
PFE
+$779K

Top Sells

1
+$4.6M
2
+$1.77M
3
+$1.29M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
C icon
Citigroup
C
+$676K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 22%
446,720
+2,105
2
$8.74M 7.94%
92,072
-48,517
3
$2.1M 1.91%
72,072
-2,534
4
$1.98M 1.8%
23,055
-17
5
$1.93M 1.75%
69,460
+28,079
6
$1.91M 1.74%
23,985
-4,568
7
$1.82M 1.65%
76,536
+14,852
8
$1.8M 1.63%
114,400
-3,950
9
$1.76M 1.6%
14,361
-4,765
10
$1.74M 1.58%
5,000
-200
11
$1.62M 1.47%
10,400
-1,500
12
$1.54M 1.39%
17,620
+318
13
$1.53M 1.39%
8,943
-6
14
$1.49M 1.35%
12,801
+8,577
15
$1.45M 1.32%
+65,968
16
$1.44M 1.31%
81,702
-6,743
17
$1.44M 1.31%
10,910
+8,310
18
$1.43M 1.3%
19,571
+6,291
19
$1.43M 1.3%
28,998
+7,900
20
$1.37M 1.25%
37,207
+4,207
21
$1.37M 1.25%
21,476
+3,365
22
$1.36M 1.23%
15,310
-1,314
23
$1.31M 1.19%
20,721
-10,686
24
$1.26M 1.14%
12,922
-6,151
25
$1.23M 1.12%
20,691
-1,240
1
2 3 4 5