CC
| |
CHIRON CAPITAL MANAGEMENT, LLC13F | |
| CHIRON CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-16 | 114 Stocks (18 new) |
| Value $110.00 Mil | Turnover 21 % |
CHIRON CAPITAL MANAGEMENT, LLC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 299,608 | 18,273.1 | -26.84% | 16.610 | -5.87% | 0.010 | -3.19% | -14.39% | 95,160.4 | Drug Manufacturers | |
XBI | SPDR Biotech ETF | 83,895 | 6,803.9 | -3.79% | 6.180 | -0.28% | 0.130 | +14.35% | -4.12% | 5,068.2 | ||
CCI | Crown Castle Inc | 26,033 | 2,713.4 | +52.02% | 2.470 | +0.85% | 0.010 | +5.47% | +20.67% | 46,409.0 | REITs | |
NKE | Nike Inc | 41,523 | 2,635.9 | +71.43% | 2.400 | +1.00% | 0.000 | +33.97% | -0.14% | 110,307.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
AFL | Aflac Inc | 23,258 | 2,586.1 | 0% | 2.350 | 0% | 0.000 | -2.08% | -0.07% | 55,267.4 | Insurance | |
UPS | United Parcel Service Inc | 22,072 | 2,427.7 | New Holding | 2.210 | +2.21% | 0.000 | +4.68% | -18.96% | 83,934.6 | Transportation | |
AAPL | Apple Inc | 10,734 | 2,384.4 | -2.51% | 2.170 | -0.07% | 0.000 | +10.72% | -14.51% | 3,189,993.7 | Hardware | |
EPD | Enterprise Products Partners LP | 68,367 | 2,334.0 | -1.94% | 2.120 | -0.04% | 0.000 | +5.63% | +2.90% | 67,691.5 | Oil & Gas | |
FTGC | FIRST TR EXCH VII | 80,068 | 2,043.3 | -3.34% | 1.860 | -0.06% | 0.080 | +5.46% | +8.05% | 2,476.4 | ||
PFE | Pfizer Inc | 75,035 | 1,901.4 | +24.45% | 1.730 | +0.34% | 0.000 | +12.75% | -4.78% | 138,637.6 | Drug Manufacturers |
CHIRON CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CHIRON CAPITAL MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -5.87% | 53.9 ($58.29) 63.11 | $46.76 | -19.78% | Reduce -26.84% | 299,608 | -109,920 | |
UPS | United Parcel Service Inc | 2025-03-31 | New Buy New Buy | +2.21% | 109.66 ($119.57) 136.26 | $99.12 | -17.10% | New holding | 22,072 | 22,072 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +1.27% | 161.05 ($181.67) 222.93 | $168.24 | -7.39% | New holding | 7,601 | 7,601 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.08% | 89.14 ($103.18) 117.41 | $108.96 | 5.60% | Reduce -54.43% | 10,423 | -12,451 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +1.03% | 33.19 ($36.08) 38.23 | $34.95 | -3.12% | Add 231.19% | 44,138 | 30,811 | |
NKE | Nike Inc | 2025-03-31 | Add Add | +1.00% | 63.29 ($73.61) 81.72 | $74.69 | 1.46% | Add 71.43% | 41,523 | 17,301 | |
DEO | Diageo PLC | 2025-03-31 | Add Add | +0.86% | 104.79 ($113.02) 126.12 | $103.37 | -8.54% | Add 102.12% | 17,805 | 8,996 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.85% | 84.33 ($93.37) 106.39 | $106.58 | 14.14% | Add 52.02% | 26,033 | 8,908 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +0.80% | 201.62 ($218.33) 250.59 | $188.67 | -13.58% | New holding | 4,301 | 4,301 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.75% | 142.64 ($148.84) 156.42 | $141.07 | -5.22% | Add 363.82% | 6,948 | 5,450 |
CHIRON CAPITAL MANAGEMENT, LLC Total Holding History ($B)
CHIRON CAPITAL MANAGEMENT, LLC's Asset Allocation
CHIRON CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CHIRON CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CHIRON CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHIRON CAPITAL MANAGEMENT, LLC's Holdings Heat Map
Size field:
CHIRON CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
CHIRON CAPITAL MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers