Chiron Investment Management

Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:

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Positions held by Chiron Investment Management consolidated in one spreadsheet with up to 7 years of data

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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 -39% 215k 94.08
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Anthem (ELV) 7.3 $19M 41k 471.56
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UnitedHealth (UNH) 4.8 $13M 24k 526.47
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Ishares Tr Mbs Etf (MBB) 4.7 $12M NEW 132k 94.08
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Adobe Systems Incorporated (ADBE) 4.6 $12M +179% 20k 596.60
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Barrick Gold Corp (GOLD) 4.4 $11M +308% 632k 18.09
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Newmont Mining Corporation (NEM) 4.3 $11M +337% 273k 41.39
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Microsoft Corporation (MSFT) 4.3 $11M NEW 30k 376.04
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Meta Platforms Cl A (META) 4.0 $11M +370% 30k 353.96
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Broadcom (AVGO) 3.5 $9.2M -16% 8.3k 1116.25
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Cheniere Energy Com New (LNG) 3.4 $8.8M +2396% 52k 170.71
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Abbott Laboratories (ABT) 3.3 $8.6M +18% 78k 110.07
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Alphabet Cap Stk Cl C (GOOG) 2.9 $7.6M +480% 54k 140.93
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Lockheed Martin Corporation (LMT) 2.9 $7.5M NEW 17k 453.24
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International Business Machines (IBM) 2.8 $7.4M -35% 45k 163.55
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Servicenow (NOW) 2.8 $7.3M +17% 10k 706.49
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NVIDIA Corporation (NVDA) 2.7 $7.2M +228% 15k 495.22
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Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $6.4M +32% 463k 13.80
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Roper Industries (ROP) 2.4 $6.3M -23% 12k 545.17
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Synopsys (SNPS) 2.4 $6.2M -5% 12k 514.91
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Crowdstrike Hldgs Cl A (CRWD) 2.3 $6.2M -34% 24k 255.32
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Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $5.9M +2113% 15k 406.89
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Verisign (VRSN) 1.6 $4.3M NEW 21k 205.96
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Comcast Corp Cl A (CMCSA) 1.6 $4.2M -45% 95k 43.85
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Linde SHS (LIN) 1.5 $4.0M -8% 9.9k 410.71
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Mastercard Incorporated Cl A (MA) 1.3 $3.3M -21% 7.8k 426.51
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EOG Resources (EOG) 1.2 $3.2M -31% 26k 120.95
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Ferrari Nv Ord (RACE) 1.2 $3.2M NEW 9.4k 338.43
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McDonald's Corporation (MCD) 1.2 $3.0M -70% 10k 296.51
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Constellation Brands Cl A (STZ) 1.1 $2.9M NEW 12k 241.75
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Amazon (AMZN) 1.1 $2.8M NEW 18k 151.94
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Uber Technologies (UBER) 0.8 $2.2M 35k 61.57
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MercadoLibre (MELI) 0.7 $2.0M NEW 1.3k 1571.54
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Manhattan Associates (MANH) 0.3 $835k +192% 3.9k 215.32
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Freeport-mcmoran CL B (FCX) 0.3 $707k +26% 17k 42.57
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Euronet Worldwide (EEFT) 0.2 $647k NEW 6.4k 101.49
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Penn National Gaming (PENN) 0.2 $590k NEW 23k 26.02
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Southern Copper Corporation (SCCO) 0.2 $584k +116% 6.8k 86.07
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American Express Company (AXP) 0.2 $560k NEW 3.0k 187.34
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Marathon Petroleum Corp (MPC) 0.2 $555k +293% 3.7k 148.36
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Visa Com Cl A (V) 0.2 $550k NEW 2.1k 260.35
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Regeneron Pharmaceuticals (REGN) 0.2 $540k NEW 615.00 878.29
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Nucor Corporation (NUE) 0.2 $534k 3.1k 174.04
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $530k +52% 29k 18.52
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $481k +299% 23k 21.18
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $462k +80% 13k 36.72
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Enterprise Products Partners (EPD) 0.1 $318k +19% 12k 26.35
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Hess Midstream Cl A Shs (HESM) 0.1 $305k NEW 9.6k 31.63
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Lam Research Corporation (LRCX) 0.1 $294k NEW 375.00 783.26
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $285k -13% 3.7k 77.51
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Vistra Energy (VST) 0.1 $282k NEW 7.3k 38.52
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Agnc Invt Corp Com reit (AGNC) 0.1 $275k NEW 28k 9.81
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Occidental Petroleum Corporation (OXY) 0.1 $274k -16% 4.6k 59.71
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Centrus Energy Corp Cl A (LEU) 0.1 $266k NEW 4.9k 54.41
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Totalenergies Se Sponsored Ads (TTE) 0.1 $262k 3.9k 67.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.5k 104.00
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Pdd Holdings Sponsored Ads (PDD) 0.0 $111k NEW 759.00 146.31
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Toll Brothers (TOL) 0.0 $88k -45% 851.00 102.79
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Apple (AAPL) 0.0 $53k NEW 276.00 192.53
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Sterling Construction Company (STRL) 0.0 $47k NEW 538.00 87.93
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Corcept Therapeutics Incorporated (CORT) 0.0 $44k NEW 1.4k 32.48
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Simpson Manufacturing (SSD) 0.0 $40k NEW 204.00 197.98
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Skyworks Solutions (SWKS) 0.0 $40k NEW 356.00 112.42
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FleetCor Technologies (FLT) 0.0 $40k NEW 141.00 282.61
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Advanced Drain Sys Inc Del (WMS) 0.0 $40k NEW 282.00 140.64
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $39k NEW 3.4k 11.44
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Carlisle Companies (CSL) 0.0 $38k NEW 122.00 312.43
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Evertec (EVTC) 0.0 $38k NEW 929.00 40.94
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Premier Cl A (PINC) 0.0 $38k NEW 1.7k 22.36
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Extreme Networks (EXTR) 0.0 $38k NEW 2.1k 17.64
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Allison Transmission Hldngs I (ALSN) 0.0 $37k NEW 643.00 58.15
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Nexstar Media Group Common Stock (NXST) 0.0 $37k NEW 236.00 156.75
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37k NEW 442.00 82.90
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California Res Corp Com Stock (CRC) 0.0 $37k NEW 670.00 54.68
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H&R Block (HRB) 0.0 $37k NEW 755.00 48.37
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Everi Hldgs (EVRI) 0.0 $37k NEW 3.2k 11.27
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CF Industries Holdings (CF) 0.0 $36k NEW 458.00 79.50
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Msc Indl Direct Cl A (MSM) 0.0 $36k NEW 354.00 101.26
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Helmerich & Payne (HP) 0.0 $35k NEW 952.00 36.22
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Murphy Oil Corporation (MUR) 0.0 $34k NEW 795.00 42.66
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NetApp (NTAP) 0.0 $34k NEW 383.00 88.16
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Cabot Oil & Gas Corporation (CTRA) 0.0 $34k NEW 1.3k 25.52
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $34k NEW 1.6k 21.29
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EQT Corporation (EQT) 0.0 $33k NEW 865.00 38.66
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Chesapeake Energy Corp (CHK) 0.0 $33k NEW 431.00 76.94
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Antero Midstream Corp antero midstream (AM) 0.0 $33k NEW 2.6k 12.53
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Marathon Oil Corporation (MRO) 0.0 $33k NEW 1.4k 24.16
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Consol Energy (CEIX) 0.0 $31k NEW 308.00 100.53
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Past Filings by Chiron Investment Management

SEC 13F filings are viewable for Chiron Investment Management going back to 2016

View all past filings