CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

1
+$1.02M
2
+$765K
3
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.54%
286,413
-13,195
2
$6.58M 5.72%
79,338
-4,557
3
$3.65M 3.18%
9,445
+7,615
4
$3.08M 2.68%
43,323
+1,800
5
$2.52M 2.19%
24,930
+2,858
6
$2.45M 2.13%
23,258
7
$2.35M 2.04%
29,651
+11,412
8
$2.18M 1.89%
10,608
-126
9
$2.1M 1.83%
67,779
-588
10
$2.03M 1.76%
15,363
+8,415
11
$1.95M 1.7%
12,355
-501
12
$1.86M 1.62%
75,596
-4,472
13
$1.84M 1.6%
10,704
+9,300
14
$1.83M 1.59%
89,255
-676
15
$1.82M 1.58%
8,274
+938
16
$1.77M 1.54%
73,072
-1,963
17
$1.71M 1.49%
17,004
-801
18
$1.64M 1.43%
15,977
-10,056
19
$1.53M 1.33%
42,796
-1,342
20
$1.49M 1.29%
18,417
-4,596
21
$1.48M 1.29%
2,983
-222
22
$1.42M 1.23%
5,802
-201
23
$1.41M 1.22%
41,635
+22,099
24
$1.3M 1.13%
7,366
+1,527
25
$1.3M 1.13%
8,450
-200
1
2 3 4 5