Chiron Investment Management as of Dec. 31, 2023
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.7 | $20M | 215k | 94.08 | |
| Anthem (ELV) | 7.3 | $19M | 41k | 471.56 | |
| UnitedHealth (UNH) | 4.8 | $13M | 24k | 526.47 | |
| Ishares Tr Mbs Etf (MBB) | 4.7 | $12M | 132k | 94.08 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $12M | 20k | 596.60 | |
| Barrick Gold Corp (GOLD) | 4.4 | $11M | 632k | 18.09 | |
| Newmont Mining Corporation (NEM) | 4.3 | $11M | 273k | 41.39 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 30k | 376.04 | |
| Meta Platforms Cl A (META) | 4.0 | $11M | 30k | 353.96 | |
| Broadcom (AVGO) | 3.5 | $9.2M | 8.3k | 1116.25 | |
| Cheniere Energy Com New (LNG) | 3.4 | $8.8M | 52k | 170.71 | |
| Abbott Laboratories (ABT) | 3.3 | $8.6M | 78k | 110.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.6M | 54k | 140.93 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.5M | 17k | 453.24 | |
| International Business Machines (IBM) | 2.8 | $7.4M | 45k | 163.55 | |
| Servicenow (NOW) | 2.8 | $7.3M | 10k | 706.49 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.2M | 15k | 495.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $6.4M | 463k | 13.80 | |
| Roper Industries (ROP) | 2.4 | $6.3M | 12k | 545.17 | |
| Synopsys (SNPS) | 2.4 | $6.2M | 12k | 514.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $6.2M | 24k | 255.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $5.9M | 15k | 406.89 | |
| Verisign (VRSN) | 1.6 | $4.3M | 21k | 205.96 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.2M | 95k | 43.85 | |
| Linde SHS (LIN) | 1.5 | $4.0M | 9.9k | 410.71 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 7.8k | 426.51 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 26k | 120.95 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.2M | 9.4k | 338.43 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 10k | 296.51 | |
| Constellation Brands Cl A (STZ) | 1.1 | $2.9M | 12k | 241.75 | |
| Amazon (AMZN) | 1.1 | $2.8M | 18k | 151.94 | |
| Uber Technologies (UBER) | 0.8 | $2.2M | 35k | 61.57 | |
| MercadoLibre (MELI) | 0.7 | $2.0M | 1.3k | 1571.54 | |
| Manhattan Associates (MANH) | 0.3 | $835k | 3.9k | 215.32 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $707k | 17k | 42.57 | |
| Euronet Worldwide (EEFT) | 0.2 | $647k | 6.4k | 101.49 | |
| Penn National Gaming (PENN) | 0.2 | $590k | 23k | 26.02 | |
| Southern Copper Corporation (SCCO) | 0.2 | $584k | 6.8k | 86.07 | |
| American Express Company (AXP) | 0.2 | $560k | 3.0k | 187.34 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $555k | 3.7k | 148.36 | |
| Visa Com Cl A (V) | 0.2 | $550k | 2.1k | 260.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $540k | 615.00 | 878.29 | |
| Nucor Corporation (NUE) | 0.2 | $534k | 3.1k | 174.04 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $530k | 29k | 18.52 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $481k | 23k | 21.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $462k | 13k | 36.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 12k | 26.35 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $305k | 9.6k | 31.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $294k | 375.00 | 783.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $285k | 3.7k | 77.51 | |
| Vistra Energy (VST) | 0.1 | $282k | 7.3k | 38.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $275k | 28k | 9.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 4.6k | 59.71 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $266k | 4.9k | 54.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | 3.9k | 67.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 2.5k | 104.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $111k | 759.00 | 146.31 | |
| Toll Brothers (TOL) | 0.0 | $88k | 851.00 | 102.79 | |
| Apple (AAPL) | 0.0 | $53k | 276.00 | 192.53 | |
| Sterling Construction Company (STRL) | 0.0 | $47k | 538.00 | 87.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $44k | 1.4k | 32.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $40k | 204.00 | 197.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 356.00 | 112.42 | |
| FleetCor Technologies | 0.0 | $40k | 141.00 | 282.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $40k | 282.00 | 140.64 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $39k | 3.4k | 11.44 | |
| Carlisle Companies (CSL) | 0.0 | $38k | 122.00 | 312.43 | |
| Evertec (EVTC) | 0.0 | $38k | 929.00 | 40.94 | |
| Premier Cl A (PINC) | 0.0 | $38k | 1.7k | 22.36 | |
| Extreme Networks (EXTR) | 0.0 | $38k | 2.1k | 17.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $37k | 643.00 | 58.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $37k | 236.00 | 156.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $37k | 442.00 | 82.90 | |
| California Res Corp Com Stock (CRC) | 0.0 | $37k | 670.00 | 54.68 | |
| H&R Block (HRB) | 0.0 | $37k | 755.00 | 48.37 | |
| Everi Hldgs (EVRI) | 0.0 | $37k | 3.2k | 11.27 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 458.00 | 79.50 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $36k | 354.00 | 101.26 | |
| Helmerich & Payne (HP) | 0.0 | $35k | 952.00 | 36.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $34k | 795.00 | 42.66 | |
| NetApp (NTAP) | 0.0 | $34k | 383.00 | 88.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 1.3k | 25.52 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $34k | 1.6k | 21.29 | |
| EQT Corporation (EQT) | 0.0 | $33k | 865.00 | 38.66 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $33k | 431.00 | 76.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $33k | 2.6k | 12.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 1.4k | 24.16 | |
| Consol Energy (CEIX) | 0.0 | $31k | 308.00 | 100.53 |
