Chiron Investment Management as of Sept. 30, 2022
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 5.1 | $25M | 54k | 470.33 | |
| Philip Morris International (PM) | 4.8 | $24M | 287k | 83.01 | |
| Nexstar Media Group Common Stock (NXST) | 4.5 | $22M | 133k | 166.85 | |
| Metropcs Communications (TMUS) | 4.5 | $22M | 165k | 134.17 | |
| Constellation Brands Cl A (STZ) | 4.1 | $20M | 89k | 229.67 | |
| Boston Scientific Corporation (BSX) | 4.1 | $20M | 525k | 38.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.0 | $20M | 69k | 289.55 | |
| Shell Spon Ads (SHEL) | 3.9 | $19M | 391k | 49.76 | |
| Coca-Cola Company (KO) | 3.3 | $16M | 288k | 56.02 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $15M | 51k | 284.35 | |
| Cme (CME) | 2.9 | $14M | 82k | 177.13 | |
| Manhattan Associates (MANH) | 2.9 | $14M | 107k | 133.03 | |
| Ferrari Nv Ord (RACE) | 2.8 | $14M | 75k | 185.00 | |
| World Wrestling Entmt Note 3.375%12/1 (Principal) | 2.8 | $14M | 4.8M | 2.83 | |
| Honeywell International (HON) | 2.7 | $13M | 79k | 166.97 | |
| Qualcomm (QCOM) | 2.5 | $12M | 109k | 112.98 | |
| Jabil Circuit (JBL) | 2.3 | $12M | 199k | 57.71 | |
| Toll Brothers (TOL) | 2.3 | $11M | 271k | 42.00 | |
| Cigna Corp (CI) | 2.2 | $11M | 40k | 277.46 | |
| Kla Corp Com New (KLAC) | 2.2 | $11M | 36k | 302.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $11M | 409k | 26.12 | |
| Medical Properties Trust (MPW) | 2.0 | $9.8M | 828k | 11.86 | |
| Annaly Capital Management In Com New (NLY) | 1.9 | $9.4M | 550k | 17.16 | |
| Eli Lilly & Co. (LLY) | 1.9 | $9.2M | 28k | 323.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $8.4M | 144k | 58.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 51k | 163.36 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 34k | 230.73 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $7.5M | 369k | 20.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $6.9M | 42k | 164.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.5M | 95k | 68.56 | |
| Xpel (XPEL) | 1.2 | $5.7M | 89k | 64.44 | |
| Anthem (ELV) | 1.1 | $5.4M | 12k | 454.22 | |
| Danaher Corporation (DHR) | 1.1 | $5.3M | 21k | 258.29 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.3M | 3.5k | 1502.83 | |
| Broadcom (AVGO) | 1.1 | $5.3M | 12k | 444.03 | |
| American Intl Group Com New (AIG) | 1.0 | $5.2M | 109k | 47.48 | |
| Everi Hldgs (EVRI) | 0.9 | $4.4M | 270k | 16.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.3M | 61k | 70.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.4M | 312k | 11.03 | |
| Fair Isaac Corporation (FICO) | 0.7 | $3.4M | 8.2k | 412.07 | |
| CF Industries Holdings (CF) | 0.7 | $3.3M | 35k | 96.24 | |
| MercadoLibre (MELI) | 0.7 | $3.3M | 4.0k | 827.74 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 10k | 134.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 15k | 81.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 13k | 83.73 | |
| Centene Corporation (CNC) | 0.2 | $976k | 13k | 77.85 | |
| Agree Realty Corporation (ADC) | 0.2 | $757k | 11k | 67.55 | |
| Caci Intl Cl A (CACI) | 0.1 | $653k | 2.5k | 261.20 | |
| L3harris Technologies (LHX) | 0.1 | $612k | 2.9k | 207.81 | |
| CBOE Holdings (CBOE) | 0.1 | $607k | 5.2k | 117.39 | |
| Hostess Brands Cl A | 0.1 | $551k | 24k | 23.23 | |
| Iron Mountain (IRM) | 0.1 | $524k | 12k | 44.00 | |
| Wec Energy Group (WEC) | 0.1 | $517k | 5.8k | 89.35 | |
| ConAgra Foods (CAG) | 0.1 | $494k | 15k | 32.66 | |
| Nucor Corporation (NUE) | 0.1 | $444k | 4.1k | 107.01 | |
| Global Payments (GPN) | 0.1 | $432k | 4.0k | 108.16 | |
| Fmc Corp Com New (FMC) | 0.1 | $424k | 4.0k | 105.66 | |
| Herc Hldgs (HRI) | 0.1 | $412k | 4.0k | 103.99 | |
| TreeHouse Foods (THS) | 0.1 | $392k | 9.3k | 42.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $392k | 3.6k | 109.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $390k | 6.9k | 56.13 | |
| Capri Holdings SHS (CPRI) | 0.1 | $390k | 10k | 38.39 | |
| Dupont De Nemours (DD) | 0.1 | $387k | 7.7k | 50.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $376k | 1.3k | 284.63 | |
| PPL Corporation (PPL) | 0.1 | $374k | 15k | 25.36 | |
| Regions Financial Corporation (RF) | 0.1 | $370k | 18k | 20.06 | |
| Lumentum Hldgs (LITE) | 0.1 | $343k | 5.0k | 68.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 4.8k | 71.10 | |
| Curtiss-Wright (CW) | 0.1 | $341k | 2.5k | 139.18 | |
| Hologic (HOLX) | 0.1 | $322k | 5.0k | 64.54 | |
| FirstEnergy (FE) | 0.1 | $318k | 8.6k | 36.96 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $314k | 8.4k | 37.53 | |
| Ally Financial (ALLY) | 0.1 | $313k | 11k | 27.81 | |
| Nice Sponsored Adr (NICE) | 0.1 | $313k | 1.7k | 188.33 | |
| Amgen (AMGN) | 0.1 | $311k | 1.4k | 225.20 | |
| Iqvia Holdings (IQV) | 0.1 | $310k | 1.7k | 181.29 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $293k | 6.1k | 48.29 | |
| Amdocs SHS (DOX) | 0.1 | $264k | 3.3k | 79.42 | |
| Science App Int'l (SAIC) | 0.1 | $264k | 3.0k | 88.56 | |
| Cardinal Health (CAH) | 0.1 | $264k | 4.0k | 66.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $259k | 932.00 | 277.90 | |
| Micron Technology (MU) | 0.1 | $252k | 5.0k | 50.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $249k | 1.5k | 165.12 | |
| Paychex (PAYX) | 0.1 | $249k | 2.2k | 112.36 | |
| Keysight Technologies (KEYS) | 0.0 | $237k | 1.5k | 157.48 | |
| KBR (KBR) | 0.0 | $235k | 5.4k | 43.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $227k | 1.7k | 136.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 582.00 | 386.60 | |
| Generac Holdings (GNRC) | 0.0 | $224k | 1.3k | 178.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $223k | 2.5k | 88.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $219k | 604.00 | 362.58 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $211k | 7.7k | 27.28 | |
| AMN Healthcare Services (AMN) | 0.0 | $176k | 1.7k | 105.90 | |
| General Mills (GIS) | 0.0 | $171k | 2.2k | 76.65 | |
| Dex (DXCM) | 0.0 | $169k | 2.1k | 80.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $167k | 1.0k | 163.57 | |
| Campbell Soup Company (CPB) | 0.0 | $166k | 3.5k | 47.07 | |
| Yum China Holdings (YUMC) | 0.0 | $162k | 3.4k | 47.22 | |
| Hartford Financial Services (HIG) | 0.0 | $160k | 2.6k | 61.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $155k | 5.6k | 27.76 | |
| Post Holdings Inc Common (POST) | 0.0 | $155k | 1.9k | 81.97 | |
| Vici Pptys (VICI) | 0.0 | $154k | 5.2k | 29.81 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $153k | 6.6k | 23.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $150k | 2.5k | 60.10 | |
| Altria (MO) | 0.0 | $150k | 3.7k | 40.51 | |
| Kellogg Company (K) | 0.0 | $142k | 2.0k | 69.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $140k | 3.2k | 44.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $137k | 4.1k | 33.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $135k | 1.2k | 110.93 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $129k | 3.2k | 40.07 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $128k | 11k | 11.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $123k | 1.7k | 74.37 | |
| Loews Corporation (L) | 0.0 | $116k | 2.3k | 49.91 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $116k | 3.8k | 30.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $113k | 540.00 | 209.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $111k | 825.00 | 134.55 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $101k | 4.0k | 25.52 | |
| Incyte Corporation (INCY) | 0.0 | $96k | 1.4k | 66.30 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $83k | 1.9k | 44.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $79k | 1.6k | 49.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $78k | 745.00 | 104.70 | |
| Exelixis (EXEL) | 0.0 | $76k | 4.8k | 15.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $63k | 1.2k | 51.43 | |
| Huntsman Corporation (HUN) | 0.0 | $62k | 2.5k | 24.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $62k | 820.00 | 75.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $61k | 367.00 | 166.21 | |
| Dow (DOW) | 0.0 | $60k | 1.4k | 43.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 604.00 | 99.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $59k | 682.00 | 86.51 | |
| Phillips 66 (PSX) | 0.0 | $56k | 691.00 | 81.04 | |
| ConocoPhillips (COP) | 0.0 | $55k | 537.00 | 102.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $53k | 5.1k | 10.47 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $46k | 25k | 1.84 |
