- New Purchases: CTXS, TDOC, EIX, BABA, RNG, VOD, AMD, CGC, DDM, WCN, JNJ, CFMS,
- Added Positions: T, SPLK, SHW, XBI, FTSL, D, FIXD, HYLS, FPE, VTRS, LMBS, FMB, WFC, AAPL, GLD, PGEN, TEF, BA, VZ, AUPH, ONCY,
- Reduced Positions: BMY, CVS, XLE, XOM, BUD, PFE, BP, SLB, GILD, MSFT, FTSM, HD, INTC, MO, KO, CVX, MRK, AMZN, BAC, ET, ARI, BTI, TTE, DD, FEM, RJF, RDS.A, AFL, EPD, TSLA, FEMS, VOO, GE, FB,
- Sold Out: KHC, WBA, GOOGL, AIG, K, MJ,
For the details of CHIRON CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chiron+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CHIRON CAPITAL MANAGEMENT, LLC- Bristol-Myers Squibb Company (BMY) - 664,082 shares, 38.30% of the total portfolio. Shares reduced by 13.2%
- Gilead Sciences Inc (GILD) - 119,206 shares, 7.08% of the total portfolio. Shares reduced by 3.71%
- Pfizer Inc (PFE) - 134,509 shares, 4.55% of the total portfolio. Shares reduced by 12.56%
- AT&T Inc (T) - 104,647 shares, 2.60% of the total portfolio. Shares added by 88.17%
- Splunk Inc (SPLK) - 17,150 shares, 2.14% of the total portfolio. Shares added by 107.88%
Chiron Capital Management, Llc initiated holding in Citrix Systems Inc. The purchase prices were between $113.34 and $142.77, with an estimated average price of $124.87. The stock is now traded at around $115.390000. The impact to a portfolio due to this purchase was 1.93%. The holding were 19,100 shares as of 2021-06-30.
New Purchase: Teladoc Health Inc (TDOC)Chiron Capital Management, Llc initiated holding in Teladoc Health Inc. The purchase prices were between $132.71 and $192.38, with an estimated average price of $162.47. The stock is now traded at around $154.880000. The impact to a portfolio due to this purchase was 1.02%. The holding were 7,124 shares as of 2021-06-30.
New Purchase: Edison International (EIX)Chiron Capital Management, Llc initiated holding in Edison International. The purchase prices were between $55.01 and $61.52, with an estimated average price of $58.14. The stock is now traded at around $56.950000. The impact to a portfolio due to this purchase was 0.52%. The holding were 10,429 shares as of 2021-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Chiron Capital Management, Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $210.850000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,507 shares as of 2021-06-30.
New Purchase: RingCentral Inc (RNG)Chiron Capital Management, Llc initiated holding in RingCentral Inc. The purchase prices were between $235.53 and $330.51, with an estimated average price of $285.53. The stock is now traded at around $270.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,900 shares as of 2021-06-30.
New Purchase: Vodafone Group PLC (VOD)Chiron Capital Management, Llc initiated holding in Vodafone Group PLC. The purchase prices were between $17.03 and $20.24, with an estimated average price of $18.71. The stock is now traded at around $15.700000. The impact to a portfolio due to this purchase was 0.4%. The holding were 27,318 shares as of 2021-06-30.
Added: AT&T Inc (T)Chiron Capital Management, Llc added to a holding in AT&T Inc by 88.17%. The purchase prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $27.850000. The impact to a portfolio due to this purchase was 1.22%. The holding were 104,647 shares as of 2021-06-30.
Added: Splunk Inc (SPLK)Chiron Capital Management, Llc added to a holding in Splunk Inc by 107.88%. The purchase prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $138.200000. The impact to a portfolio due to this purchase was 1.11%. The holding were 17,150 shares as of 2021-06-30.
Added: Sherwin-Williams Co (SHW)Chiron Capital Management, Llc added to a holding in Sherwin-Williams Co by 197.24%. The purchase prices were between $246 and $288.65, with an estimated average price of $273.33. The stock is now traded at around $280.750000. The impact to a portfolio due to this purchase was 0.98%. The holding were 6,242 shares as of 2021-06-30.
Added: SPDR Biotech ETF (XBI)Chiron Capital Management, Llc added to a holding in SPDR Biotech ETF by 201.92%. The purchase prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $127.880000. The impact to a portfolio due to this purchase was 0.66%. The holding were 8,511 shares as of 2021-06-30.
Added: FIRST TR EXCHANGE (FTSL)Chiron Capital Management, Llc added to a holding in FIRST TR EXCHANGE by 110.00%. The purchase prices were between $47.46 and $48.06, with an estimated average price of $47.76. The stock is now traded at around $47.980000. The impact to a portfolio due to this purchase was 0.47%. The holding were 21,756 shares as of 2021-06-30.
Added: Dominion Energy Inc (D)Chiron Capital Management, Llc added to a holding in Dominion Energy Inc by 81.15%. The purchase prices were between $73.51 and $80.37, with an estimated average price of $77.13. The stock is now traded at around $75.675000. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,938 shares as of 2021-06-30.
Sold Out: The Kraft Heinz Co (KHC)Chiron Capital Management, Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $40 and $44.52, with an estimated average price of $42.05.
Sold Out: Walgreens Boots Alliance Inc (WBA)Chiron Capital Management, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $50.84 and $56.8, with an estimated average price of $53.81.
Sold Out: Alphabet Inc (GOOGL)Chiron Capital Management, Llc sold out a holding in Alphabet Inc. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99.
Sold Out: American International Group Inc (AIG)Chiron Capital Management, Llc sold out a holding in American International Group Inc. The sale prices were between $45.53 and $53.55, with an estimated average price of $49.41.
Sold Out: Kellogg Co (K)Chiron Capital Management, Llc sold out a holding in Kellogg Co. The sale prices were between $62.06 and $68.21, with an estimated average price of $64.65.
Sold Out: ETFMG Alternative Harvest ETF (MJ)Chiron Capital Management, Llc sold out a holding in ETFMG Alternative Harvest ETF. The sale prices were between $19.14 and $22.84, with an estimated average price of $20.97.
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