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
$105M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.11M
2
+$812K
3
+$655K
4
VZ icon
Verizon
VZ
+$606K
5
FIS icon
Fidelity National Information Services
FIS
+$601K

Sector Composition

1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.94%
452,384
+5,664
2
$8.47M 8.09%
91,354
-718
3
$2.56M 2.44%
37,275
+17,704
4
$2.46M 2.35%
41,627
+17,642
5
$2.11M 2.02%
28,009
+16,606
6
$2.09M 2%
72,273
+201
7
$2.06M 1.97%
23,055
8
$1.96M 1.87%
69,986
+526
9
$1.84M 1.76%
8,743
-200
10
$1.83M 1.75%
113,000
-1,400
11
$1.83M 1.75%
76,490
-46
12
$1.64M 1.56%
20,787
+3,167
13
$1.58M 1.51%
+20,300
14
$1.55M 1.48%
81,215
-487
15
$1.54M 1.47%
73,870
+7,902
16
$1.52M 1.45%
5,953
+5,232
17
$1.41M 1.34%
13,213
+7,202
18
$1.35M 1.29%
10,200
-200
19
$1.28M 1.22%
39,609
+2,402
20
$1.26M 1.2%
12,891
+8,822
21
$1.26M 1.2%
10,914
-1,887
22
$1.19M 1.14%
4,000
-1,000
23
$1.15M 1.1%
12,009
+1,099
24
$1.14M 1.09%
19,111
-1,580
25
$1.07M 1.02%
8,650
1
2 3 4 5