Chiron Investment Management as of Dec. 31, 2021
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.5 | $41M | 199k | 206.74 | |
| Amazon (AMZN) | 4.4 | $40M | 12k | 3334.38 | |
| Netflix (NFLX) | 4.4 | $40M | 67k | 602.44 | |
| CVS Caremark Corporation (CVS) | 4.4 | $40M | 390k | 103.16 | |
| Constellation Brands Cl A (STZ) | 3.8 | $35M | 139k | 250.97 | |
| Intercontinental Exchange (ICE) | 3.5 | $32M | 237k | 136.77 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $32M | 90k | 359.33 | |
| Caesars Entertainment (CZR) | 3.5 | $32M | 343k | 93.53 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $32M | 371k | 86.06 | |
| Nexstar Media Group Cl A (NXST) | 3.0 | $28M | 183k | 150.98 | |
| F5 Networks (FFIV) | 3.0 | $27M | 112k | 244.71 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $27M | 168k | 159.65 | |
| Ferrari Nv Ord (RACE) | 2.9 | $26M | 101k | 258.82 | |
| Cnh Indl N V SHS (CNHI) | 2.8 | $26M | 1.3M | 19.43 | |
| Bunge | 2.8 | $26M | 274k | 93.36 | |
| EOG Resources (EOG) | 2.8 | $25M | 286k | 88.83 | |
| Applied Materials (AMAT) | 2.7 | $25M | 159k | 157.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $25M | 205k | 120.31 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $24M | 827k | 28.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $24M | 8.2k | 2897.02 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $22M | 136k | 160.09 | |
| Wynn Resorts Call Option (WYNN) | 2.4 | $22M | 255k | 85.04 | |
| Schlumberger Com Stk (SLB) | 2.0 | $19M | 625k | 29.95 | |
| Athene Holding Cl A | 2.0 | $19M | 224k | 83.33 | |
| Jabil Circuit (JBL) | 2.0 | $18M | 260k | 70.35 | |
| Regal-beloit Corporation (RRX) | 1.9 | $17M | 100k | 170.18 | |
| NetApp (NTAP) | 1.8 | $17M | 180k | 91.99 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $16M | 1.1M | 14.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $16M | 540k | 29.59 | |
| Federated Hermes CL B (FHI) | 1.7 | $16M | 412k | 37.58 | |
| Vmware Cl A Com | 1.7 | $15M | 132k | 115.88 | |
| Tesla Motors Call Option (TSLA) | 1.5 | $14M | 13k | 1056.77 | |
| Avantor (AVTR) | 1.5 | $14M | 326k | 42.14 | |
| Fidelity National Information Services (FIS) | 1.4 | $13M | 116k | 109.15 | |
| Wework Cl A | 1.3 | $12M | 1.4M | 8.60 | |
| Anthem (ELV) | 1.0 | $9.4M | 20k | 463.52 | |
| Meta Platforms Cl A (META) | 0.9 | $8.4M | 25k | 336.35 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 23k | 268.06 | |
| Sea Sponsord Ads (SE) | 0.6 | $5.8M | 26k | 223.73 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.8M | 10k | 370.21 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.4M | 59k | 24.05 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 44k | 30.11 | |
| Nutrien (NTR) | 0.1 | $1.2M | 16k | 75.22 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 3.6k | 317.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 4.2k | 269.38 | |
| Syneos Health Cl A | 0.1 | $1.1M | 11k | 102.70 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.6k | 159.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 15k | 67.60 | |
| Microchip Technology (MCHP) | 0.1 | $946k | 11k | 87.06 | |
| Caci Intl Cl A (CACI) | 0.1 | $840k | 3.1k | 269.06 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $824k | 14k | 57.55 | |
| AECOM Technology Corporation (ACM) | 0.1 | $823k | 11k | 77.39 | |
| MKS Instruments (MKSI) | 0.1 | $769k | 4.4k | 174.18 | |
| Nice Sponsored Adr (NICE) | 0.1 | $747k | 2.5k | 303.41 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $700k | 21k | 34.06 | |
| Terex Corporation (TEX) | 0.1 | $687k | 16k | 43.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $613k | 5.1k | 120.91 | |
| Ciena Corp Com New (CIEN) | 0.1 | $589k | 7.7k | 76.96 | |
| Cme (CME) | 0.1 | $585k | 2.6k | 228.52 | |
| Dex (DXCM) | 0.1 | $568k | 1.1k | 536.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $561k | 14k | 41.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $526k | 6.8k | 77.71 | |
| Generac Holdings (GNRC) | 0.1 | $488k | 1.4k | 352.09 | |
| Under Armour Cl A (UAA) | 0.1 | $479k | 23k | 21.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $472k | 4.9k | 95.95 | |
| Prologis (PLD) | 0.1 | $461k | 2.7k | 168.25 | |
| Micron Technology (MU) | 0.0 | $422k | 4.5k | 93.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $417k | 2.4k | 170.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $405k | 4.7k | 85.90 | |
| Republic Services (RSG) | 0.0 | $393k | 2.8k | 139.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $343k | 1.0k | 336.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $340k | 4.4k | 76.58 | |
| West Fraser Timb (WFG) | 0.0 | $339k | 3.6k | 95.44 | |
| Posco Sponsored Adr (PKX) | 0.0 | $213k | 3.7k | 58.29 | |
| Digital Realty Trust (DLR) | 0.0 | $135k | 765.00 | 176.47 | |
| Nordson Corporation (NDSN) | 0.0 | $119k | 467.00 | 254.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $68k | 1.4k | 48.82 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $54k | 7.4k | 7.31 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $25k | 3.9k | 6.33 |
