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
$113M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$787K
3
+$568K
4
RIO icon
Rio Tinto
RIO
+$363K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$1.02M
2
+$912K
3
+$704K
4
K icon
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$539K

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 20.36%
444,606
-7,778
2
$8.78M 7.77%
88,905
-2,449
3
$3.36M 2.97%
37,962
+9,953
4
$2.6M 2.3%
23,258
+203
5
$2.55M 2.26%
40,530
-1,097
6
$2.42M 2.14%
28,877
-8,398
7
$2.28M 2.02%
9,793
+1,050
8
$2.06M 1.83%
70,859
-1,414
9
$1.98M 1.75%
68,270
-1,716
10
$1.91M 1.69%
80,503
+4,013
11
$1.89M 1.67%
18,915
+5,702
12
$1.85M 1.64%
83,782
+9,912
13
$1.76M 1.55%
109,406
-3,594
14
$1.63M 1.44%
73,910
-7,305
15
$1.53M 1.35%
4,008
+8
16
$1.48M 1.31%
16,405
-4,382
17
$1.39M 1.23%
4,558
-1,395
18
$1.37M 1.22%
39,112
-497
19
$1.24M 1.1%
13,109
+1,100
20
$1.23M 1.09%
10,468
-446
21
$1.17M 1.03%
19,481
+370
22
$1.12M 0.99%
2,609
+343
23
$1.06M 0.94%
8,650
24
$1.03M 0.91%
12,200
+2,000
25
$984K 0.87%
2,430
+225
1
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