Chiron Investment Management as of March 31, 2023
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 5.6 | $31M | 763k | 40.91 | |
| Caterpillar (CAT) | 5.1 | $28M | 123k | 228.84 | |
| Philip Morris International (PM) | 4.7 | $26M | 271k | 97.25 | |
| Lauder Estee Cos Cl A (EL) | 4.1 | $23M | 93k | 246.46 | |
| Boeing Company (BA) | 3.9 | $22M | 103k | 212.43 | |
| Applied Materials (AMAT) | 3.9 | $22M | 176k | 122.83 | |
| MercadoLibre (MELI) | 3.8 | $21M | 16k | 1318.06 | |
| Newmont Mining Corporation (NEM) | 3.5 | $19M | 392k | 49.02 | |
| Uber Technologies (UBER) | 3.5 | $19M | 606k | 31.70 | |
| Cummins (CMI) | 3.3 | $18M | 77k | 238.88 | |
| Visa Com Cl A (V) | 3.0 | $17M | 75k | 225.46 | |
| Qualcomm (QCOM) | 3.0 | $17M | 132k | 127.58 | |
| Boston Scientific Corporation (BSX) | 2.9 | $16M | 325k | 50.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $15M | 22k | 680.71 | |
| Msci (MSCI) | 2.6 | $14M | 25k | 559.69 | |
| MarketAxess Holdings (MKTX) | 2.5 | $14M | 36k | 391.29 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.5 | $14M | 188k | 74.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | 145k | 93.02 | |
| Ferrari Nv Ord (RACE) | 2.1 | $12M | 44k | 270.94 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $12M | 35k | 336.11 | |
| Broadcom (AVGO) | 2.1 | $12M | 18k | 641.54 | |
| Cheniere Energy Com New (LNG) | 2.1 | $12M | 73k | 157.60 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $11M | 1.1M | 10.08 | |
| Fair Isaac Corporation (FICO) | 2.0 | $11M | 16k | 702.69 | |
| Advanced Micro Devices (AMD) | 2.0 | $11M | 112k | 98.01 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 36k | 277.77 | |
| Yum China Holdings (YUMC) | 1.1 | $6.2M | 98k | 63.39 | |
| Cme (CME) | 1.1 | $5.9M | 31k | 191.52 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $5.6M | 32k | 172.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.7M | 46k | 104.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 14k | 288.30 | |
| Jabil Circuit (JBL) | 0.6 | $3.2M | 36k | 88.16 | |
| Inmode SHS (INMD) | 0.6 | $3.1M | 96k | 31.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $3.1M | 37k | 82.56 | |
| Gartner (IT) | 0.6 | $3.1M | 9.4k | 325.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.0M | 9.5k | 315.07 | |
| Canaan Sponsored Ads (CAN) | 0.5 | $2.9M | 1.1M | 2.70 | |
| Nike CL B (NKE) | 0.5 | $2.8M | 23k | 122.64 | |
| Godaddy Cl A (GDDY) | 0.5 | $2.8M | 36k | 77.72 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 17k | 165.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.7M | 3.3k | 821.67 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.7M | 16k | 166.44 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.7M | 19k | 138.34 | |
| Booking Holdings (BKNG) | 0.4 | $2.5M | 927.00 | 2652.41 | |
| Hologic (HOLX) | 0.4 | $2.4M | 30k | 80.70 | |
| Manhattan Associates (MANH) | 0.4 | $2.4M | 15k | 154.85 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 9.2k | 254.41 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.2M | 21k | 108.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.1M | 16k | 130.00 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.2k | 222.63 | |
| FleetCor Technologies | 0.4 | $2.0M | 9.7k | 210.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 19k | 104.13 | |
| Autodesk (ADSK) | 0.4 | $1.9M | 9.4k | 208.16 | |
| Keysight Technologies (KEYS) | 0.3 | $1.8M | 11k | 161.48 | |
| Dropbox Cl A (DBX) | 0.2 | $1.2M | 54k | 21.62 | |
| FactSet Research Systems (FDS) | 0.2 | $1.2M | 2.8k | 415.09 | |
| Ensign (ENSG) | 0.2 | $1.2M | 12k | 95.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.1M | 20k | 56.58 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.1M | 9.6k | 111.15 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 15k | 72.27 | |
| Halozyme Therapeutics (HALO) | 0.2 | $970k | 25k | 38.19 | |
| Dex (DXCM) | 0.1 | $828k | 7.1k | 116.18 | |
| NVR (NVR) | 0.1 | $780k | 140.00 | 5572.19 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $777k | 3.5k | 223.96 | |
| Marvell Technology (MRVL) | 0.1 | $727k | 17k | 43.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $719k | 18k | 39.50 | |
| Nice Sponsored Adr (NICE) | 0.1 | $692k | 3.0k | 228.89 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $683k | 9.5k | 72.18 | |
| Juniper Networks (JNPR) | 0.1 | $658k | 19k | 34.42 | |
| Herc Hldgs (HRI) | 0.1 | $626k | 5.5k | 113.90 | |
| Icon SHS (ICLR) | 0.1 | $615k | 2.9k | 213.59 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $588k | 7.6k | 77.67 | |
| Nucor Corporation (NUE) | 0.1 | $578k | 3.7k | 154.47 | |
| Eagle Materials (EXP) | 0.1 | $517k | 3.5k | 146.75 | |
| Coherent Corp (COHR) | 0.1 | $515k | 14k | 38.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $512k | 694.00 | 737.05 | |
| KBR (KBR) | 0.1 | $506k | 9.2k | 55.05 | |
| Teck Resources CL B (TECK) | 0.1 | $493k | 14k | 36.50 | |
| United Rentals (URI) | 0.1 | $477k | 1.2k | 395.76 | |
| Under Armour Cl A (UAA) | 0.1 | $476k | 50k | 9.49 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $470k | 6.1k | 76.64 | |
| United States Steel Corporation (X) | 0.1 | $447k | 17k | 26.10 | |
| Aramark Hldgs (ARMK) | 0.1 | $431k | 12k | 35.80 | |
| Micron Technology (MU) | 0.1 | $393k | 6.5k | 60.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $384k | 251.00 | 1530.21 | |
| Amdocs SHS (DOX) | 0.1 | $379k | 3.9k | 96.03 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $378k | 6.8k | 55.50 | |
| Teradata Corporation (TDC) | 0.1 | $365k | 9.1k | 40.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $353k | 6.4k | 54.67 | |
| Science App Int'l (SAIC) | 0.1 | $352k | 3.3k | 107.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 4.8k | 69.31 | |
| Paychex (PAYX) | 0.1 | $333k | 2.9k | 114.59 | |
| Celanese Corporation (CE) | 0.1 | $333k | 3.1k | 108.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $321k | 2.5k | 127.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $285k | 1.4k | 210.28 | |
| Tapestry (TPR) | 0.0 | $268k | 6.2k | 43.11 | |
| Caci Intl Cl A (CACI) | 0.0 | $260k | 878.00 | 296.28 | |
| Cardinal Health (CAH) | 0.0 | $250k | 3.3k | 75.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $208k | 1.9k | 111.90 | |
| Campbell Soup Company (CPB) | 0.0 | $194k | 3.5k | 54.98 | |
| General Mills (GIS) | 0.0 | $191k | 2.2k | 85.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $180k | 1.3k | 137.83 | |
| Textron (TXT) | 0.0 | $174k | 2.5k | 70.63 | |
| Altria (MO) | 0.0 | $165k | 3.7k | 44.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $161k | 341.00 | 472.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $147k | 12k | 12.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 949.00 | 134.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $125k | 10k | 12.47 | |
| ConocoPhillips (COP) | 0.0 | $121k | 1.2k | 99.21 | |
| Toll Brothers (TOL) | 0.0 | $93k | 1.5k | 60.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $92k | 874.00 | 105.11 | |
| Post Holdings Inc Common (POST) | 0.0 | $84k | 935.00 | 89.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $79k | 682.00 | 115.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $77k | 820.00 | 93.89 | |
| Kellogg Company (K) | 0.0 | $75k | 1.1k | 66.96 | |
| Dow (DOW) | 0.0 | $75k | 1.4k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $75k | 679.00 | 109.66 | |
| Phillips 66 (PSX) | 0.0 | $70k | 691.00 | 101.38 | |
| Huntsman Corporation (HUN) | 0.0 | $69k | 2.5k | 27.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $66k | 1.2k | 54.21 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $56k | 25k | 2.24 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 637.00 | 72.49 | |
| Abbvie (ABBV) | 0.0 | $36k | 223.00 | 159.37 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 415.00 | 82.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $34k | 230.00 | 146.33 | |
| Pfizer (PFE) | 0.0 | $28k | 695.00 | 40.80 |
