Chiron Investment Management as of June 30, 2022
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $39M | 390k | 98.74 | |
| Caterpillar (CAT) | 6.1 | $37M | 204k | 178.76 | |
| Nexstar Media Group Cl A (NXST) | 6.1 | $36M | 224k | 162.88 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $31M | 64k | 478.57 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $28M | 88k | 315.48 | |
| Lauder Estee Cos Cl A (EL) | 4.4 | $26M | 102k | 254.67 | |
| Qualcomm (QCOM) | 3.6 | $22M | 170k | 127.74 | |
| Sanofi Sponsored Adr (SNY) | 3.5 | $21M | 421k | 50.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $21M | 73k | 281.79 | |
| Kla Corp Com New (KLAC) | 3.3 | $20M | 62k | 319.08 | |
| Lumentum Hldgs (LITE) | 3.3 | $20M | 247k | 79.42 | |
| Manhattan Associates (MANH) | 3.2 | $19M | 169k | 114.60 | |
| Boston Scientific Corporation (BSX) | 3.1 | $19M | 499k | 37.27 | |
| Jabil Circuit (JBL) | 3.1 | $19M | 361k | 51.21 | |
| Servicenow (NOW) | 3.1 | $19M | 39k | 475.52 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $17M | 137k | 122.53 | |
| Annaly Capital Management | 2.6 | $16M | 2.7M | 5.91 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 87k | 177.51 | |
| Pinduoduo Sponsored Ads (PDD) | 2.2 | $13M | 213k | 61.80 | |
| Draftkings Note 3/1 (Principal) | 2.1 | $12M | 20M | 0.61 | |
| World Wrestling Entmt Note 3.375%12/1 (Principal) | 2.0 | $12M | 4.8M | 2.53 | |
| Toll Brothers (TOL) | 2.0 | $12M | 270k | 44.60 | |
| Broadcom 8% Mcnv Pfd Sr A (Principal) | 2.0 | $12M | 7.9k | 1503.15 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 77k | 151.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $12M | 68k | 168.56 | |
| Ferrari Nv Ord (RACE) | 1.9 | $11M | 61k | 183.48 | |
| Apple (AAPL) | 1.9 | $11M | 81k | 136.72 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.5 | $8.9M | 4.8M | 1.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.2 | $7.4M | 2.3M | 3.26 | |
| MercadoLibre (MELI) | 1.1 | $6.7M | 11k | 636.84 | |
| Cigna Corp (CI) | 1.1 | $6.3M | 24k | 263.50 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.9M | 64k | 91.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $4.4M | 441k | 9.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.8M | 129k | 29.15 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $3.0M | 205k | 14.63 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.5 | $3.0M | 2.0M | 1.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.6M | 74k | 35.76 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.0k | 657.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 52k | 24.36 | |
| Avantor (AVTR) | 0.1 | $844k | 27k | 31.08 | |
| Iqvia Holdings (IQV) | 0.1 | $824k | 3.8k | 217.07 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $789k | 39k | 20.38 | |
| L3harris Technologies (LHX) | 0.1 | $667k | 2.8k | 241.84 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $658k | 16k | 40.31 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $642k | 31k | 20.43 | |
| Centene Corporation (CNC) | 0.1 | $633k | 7.5k | 84.56 | |
| Simply Good Foods (SMPL) | 0.1 | $613k | 16k | 37.78 | |
| Vici Pptys (VICI) | 0.1 | $591k | 20k | 29.79 | |
| Curtiss-Wright (CW) | 0.1 | $557k | 4.2k | 132.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $517k | 1.3k | 384.10 | |
| Palo Alto Networks (PANW) | 0.1 | $443k | 896.00 | 494.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $395k | 2.3k | 168.44 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $380k | 23k | 16.32 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $379k | 5.6k | 67.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $362k | 1.8k | 198.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $358k | 3.9k | 92.65 | |
| Keurig Dr Pepper (KDP) | 0.1 | $356k | 10k | 35.37 | |
| Constellation Brands Cl A (STZ) | 0.1 | $355k | 1.5k | 232.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $333k | 4.3k | 77.60 | |
| Yeti Hldgs (YETI) | 0.0 | $267k | 6.2k | 43.20 | |
| Mosaic (MOS) | 0.0 | $250k | 5.3k | 47.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $193k | 1.5k | 133.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $192k | 4.5k | 42.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $182k | 2.6k | 71.29 | |
| Kellogg Company (K) | 0.0 | $133k | 1.9k | 71.24 | |
| Caci Intl Cl A (CACI) | 0.0 | $89k | 317.00 | 280.76 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $86k | 7.5k | 11.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.1k | 58.72 | |
| Wp Carey (WPC) | 0.0 | $35k | 425.00 | 82.35 | |
| Store Capital Corp reit | 0.0 | $31k | 1.2k | 26.09 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $27k | 646.00 | 41.80 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 139.00 | 194.24 | |
| PS Business Parks | 0.0 | $24k | 130.00 | 184.62 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $22k | 794.00 | 27.71 | |
| Realty Income (O) | 0.0 | $21k | 306.00 | 68.63 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 210.00 | 100.00 | |
| NiSource (NI) | 0.0 | $20k | 681.00 | 29.37 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 683.00 | 29.28 | |
| Sempra Energy (SRE) | 0.0 | $20k | 130.00 | 153.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 301.00 | 66.45 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 225.00 | 88.89 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 160.00 | 125.00 | |
| Evergy (EVRG) | 0.0 | $20k | 309.00 | 64.72 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 519.00 | 38.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $19k | 496.00 | 38.31 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 302.00 | 62.91 | |
| Portland Gen Elec Com New (POR) | 0.0 | $19k | 387.00 | 49.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $16k | 344.00 | 46.51 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $13k | 915.00 | 14.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $13k | 534.00 | 24.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 489.00 | 26.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 282.00 | 46.10 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $13k | 9.00 | 1444.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $12k | 156.00 | 76.92 | |
| ConocoPhillips (COP) | 0.0 | $12k | 132.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $12k | 109.00 | 110.09 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 409.00 | 26.89 | |
| Simon Property (SPG) | 0.0 | $10k | 103.00 | 97.09 | |
| Udr (UDR) | 0.0 | $10k | 219.00 | 45.66 | |
| Public Storage (PSA) | 0.0 | $10k | 31.00 | 322.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $10k | 75.00 | 133.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 142.00 | 70.42 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $10k | 346.00 | 28.90 | |
| Prologis (PLD) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Sl Green Realty Corp (SLG) | 0.0 | $8.0k | 177.00 | 45.20 |
