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
$106M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$868K
4
HUM icon
Humana
HUM
+$762K
5
MRK icon
Merck
MRK
+$659K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
ET icon
Energy Transfer Partners
ET
+$803K

Sector Composition

1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 21.86%
409,528
-35,078
2
$7.85M 7.41%
87,202
-1,703
3
$2.76M 2.6%
11,010
+1,217
4
$2.41M 2.27%
23,258
5
$2.19M 2.06%
69,717
-1,142
6
$2.11M 1.99%
22,874
-6,003
7
$1.98M 1.87%
82,837
+2,334
8
$1.83M 1.73%
24,222
-13,740
9
$1.82M 1.72%
84,805
+1,023
10
$1.64M 1.54%
7,457
+3,955
11
$1.6M 1.51%
60,295
-7,975
12
$1.59M 1.5%
19,852
+3,447
13
$1.57M 1.48%
+11,696
14
$1.55M 1.47%
17,125
+11,918
15
$1.36M 1.29%
4,006
-2
16
$1.34M 1.27%
8,650
17
$1.34M 1.27%
68,436
-40,970
18
$1.2M 1.14%
4,154
-404
19
$1.19M 1.12%
52,340
-21,570
20
$1.16M 1.09%
19,391
-90
21
$1.16M 1.09%
25,730
-14,800
22
$1.13M 1.07%
2,687
+78
23
$1.12M 1.06%
8,809
+2,804
24
$1.04M 0.98%
9,661
-807
25
$1.02M 0.96%
10,234
+6,623
1
2 3 4 5