CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.61%
299,608
-109,920
2
$6.8M 6.18%
83,895
-3,307
3
$2.71M 2.47%
26,033
+8,908
4
$2.64M 2.4%
41,523
+17,301
5
$2.59M 2.35%
23,258
6
$2.43M 2.21%
+22,072
7
$2.38M 2.17%
10,734
-276
8
$2.33M 2.12%
68,367
-1,350
9
$2.04M 1.86%
80,068
-2,769
10
$1.9M 1.73%
75,035
+14,740
11
$1.87M 1.7%
17,805
+8,996
12
$1.8M 1.63%
89,931
+5,126
13
$1.71M 1.55%
37,634
+13,703
14
$1.64M 1.49%
18,239
+8,005
15
$1.63M 1.48%
44,138
+30,811
16
$1.59M 1.44%
6,003
+3,000
17
$1.52M 1.38%
23,013
+10,797
18
$1.4M 1.27%
7,336
-121
19
$1.39M 1.27%
+7,601
20
$1.39M 1.27%
12,856
+1,160
21
$1.34M 1.22%
44,114
+14,200
22
$1.2M 1.09%
3,205
+518
23
$1.2M 1.09%
8,650
24
$1.19M 1.08%
13,251
-6,601
25
$1.17M 1.06%
10,423
-12,451
1
2 3 4 5