Chiron Investment Management as of Dec. 31, 2022
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 8.4 | $36M | 387k | 92.75 | |
| Shell Spon Ads (SHEL) | 5.8 | $25M | 432k | 56.95 | |
| Philip Morris International (PM) | 3.8 | $16M | 161k | 101.21 | |
| Boston Scientific Corporation (BSX) | 3.5 | $15M | 325k | 46.27 | |
| Agnc Invt Corp Com reit (AGNC) | 3.3 | $14M | 1.4M | 10.35 | |
| Qualcomm (QCOM) | 3.3 | $14M | 129k | 109.94 | |
| Danaher Corporation (DHR) | 3.2 | $14M | 52k | 265.42 | |
| Kla Corp Com New (KLAC) | 3.2 | $14M | 36k | 377.03 | |
| Annaly Capital Management In Com New (NLY) | 3.1 | $13M | 634k | 21.08 | |
| Cummins (CMI) | 3.1 | $13M | 54k | 242.29 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $13M | 45k | 291.00 | |
| American Intl Group Com New (AIG) | 3.0 | $13M | 204k | 63.24 | |
| Newmont Mining Corporation (NEM) | 3.0 | $13M | 273k | 47.20 | |
| Broadcom (AVGO) | 2.9 | $12M | 22k | 559.13 | |
| Anthem (ELV) | 2.7 | $12M | 23k | 512.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 47k | 239.82 | |
| Metropcs Communications (TMUS) | 2.6 | $11M | 78k | 140.00 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 260k | 41.29 | |
| Discover Financial Services (DFS) | 2.5 | $11M | 110k | 97.83 | |
| Ferrari Nv Ord (RACE) | 2.3 | $9.9M | 46k | 214.22 | |
| CF Industries Holdings (CF) | 2.2 | $9.4M | 111k | 85.20 | |
| Jabil Circuit (JBL) | 2.1 | $8.9M | 131k | 68.20 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 2.0 | $8.5M | 8.7M | 0.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $8.5M | 713k | 11.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.4M | 47k | 176.65 | |
| Lowe's Companies (LOW) | 2.0 | $8.3M | 42k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 44k | 134.10 | |
| Morgan Stanley Com New (MS) | 1.3 | $5.6M | 66k | 85.02 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 1.3 | $5.6M | 4.2M | 1.33 | |
| Visa Com Cl A (V) | 1.3 | $5.5M | 27k | 207.76 | |
| Enphase Energy Note 3/0 (Principal) | 1.3 | $5.5M | 4.9M | 1.13 | |
| Deere & Company (DE) | 1.3 | $5.5M | 13k | 428.76 | |
| Redwood Trust (RWT) | 1.2 | $5.3M | 786k | 6.76 | |
| Goldman Sachs (GS) | 1.2 | $5.2M | 15k | 343.38 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 1.1 | $4.8M | 3.2M | 1.48 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.7M | 8.7k | 545.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $4.0M | 97k | 41.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $3.9M | 22k | 175.03 | |
| Herc Hldgs (HRI) | 0.2 | $829k | 6.3k | 131.57 | |
| Caci Intl Cl A (CACI) | 0.2 | $752k | 2.5k | 300.59 | |
| Centene Corporation (CNC) | 0.2 | $717k | 8.7k | 82.01 | |
| NVR (NVR) | 0.2 | $692k | 150.00 | 4612.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $635k | 12k | 52.41 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $613k | 16k | 37.55 | |
| KBR (KBR) | 0.1 | $611k | 12k | 52.80 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $607k | 38k | 16.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $557k | 16k | 35.65 | |
| Inmode SHS (INMD) | 0.1 | $520k | 15k | 35.70 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $509k | 9.4k | 53.89 | |
| Vici Pptys (VICI) | 0.1 | $507k | 16k | 32.40 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $480k | 8.8k | 54.53 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $455k | 8.2k | 55.32 | |
| Nutrien (NTR) | 0.1 | $449k | 6.2k | 73.03 | |
| Hartford Financial Services (HIG) | 0.1 | $443k | 5.8k | 75.83 | |
| Regions Financial Corporation (RF) | 0.1 | $440k | 20k | 21.56 | |
| Hologic (HOLX) | 0.1 | $373k | 5.0k | 74.81 | |
| Science App Int'l (SAIC) | 0.1 | $363k | 3.3k | 110.93 | |
| FirstEnergy (FE) | 0.1 | $361k | 8.6k | 41.94 | |
| Amdocs SHS (DOX) | 0.1 | $359k | 3.9k | 90.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $356k | 2.5k | 140.89 | |
| Builders FirstSource (BLDR) | 0.1 | $355k | 5.5k | 64.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 4.8k | 71.95 | |
| Textron (TXT) | 0.1 | $345k | 4.9k | 70.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $340k | 4.6k | 73.40 | |
| Icon SHS (ICLR) | 0.1 | $338k | 1.7k | 194.25 | |
| Bloomin Brands (BLMN) | 0.1 | $336k | 17k | 20.12 | |
| Paychex (PAYX) | 0.1 | $336k | 2.9k | 115.56 | |
| Micron Technology (MU) | 0.1 | $326k | 6.5k | 49.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $322k | 2.0k | 159.31 | |
| AMN Healthcare Services (AMN) | 0.1 | $308k | 3.0k | 102.82 | |
| Marvell Technology (MRVL) | 0.1 | $302k | 8.2k | 37.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 582.00 | 486.49 | |
| Viatris (VTRS) | 0.1 | $267k | 24k | 11.13 | |
| Nordson Corporation (NDSN) | 0.1 | $266k | 1.1k | 237.72 | |
| Ferguson SHS | 0.1 | $264k | 2.1k | 126.97 | |
| Juniper Networks (JNPR) | 0.1 | $264k | 8.3k | 31.96 | |
| Nice Sponsored Adr (NICE) | 0.1 | $257k | 1.3k | 192.30 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.3k | 76.87 | |
| Lennar Corp Cl A (LEN) | 0.1 | $254k | 2.8k | 90.50 | |
| Yum China Holdings (YUMC) | 0.1 | $252k | 4.6k | 54.65 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $251k | 4.9k | 51.52 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 3.5k | 56.75 | |
| General Mills (GIS) | 0.0 | $187k | 2.2k | 83.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $186k | 4.1k | 45.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $181k | 303.00 | 598.58 | |
| Incyte Corporation (INCY) | 0.0 | $181k | 2.2k | 80.32 | |
| Tapestry (TPR) | 0.0 | $179k | 4.7k | 38.08 | |
| Yum! Brands (YUM) | 0.0 | $173k | 1.4k | 128.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $173k | 2.4k | 70.93 | |
| Fmc Corp Com New (FMC) | 0.0 | $172k | 1.4k | 124.80 | |
| Altria (MO) | 0.0 | $169k | 3.7k | 45.71 | |
| Citigroup Com New (C) | 0.0 | $167k | 3.7k | 45.23 | |
| MercadoLibre (MELI) | 0.0 | $163k | 193.00 | 846.24 | |
| Dex (DXCM) | 0.0 | $159k | 1.4k | 113.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $157k | 4.0k | 39.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $145k | 4.1k | 35.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $144k | 1.2k | 120.29 | |
| Loews Corporation (L) | 0.0 | $136k | 2.3k | 58.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $123k | 6.6k | 18.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $120k | 3.4k | 35.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $120k | 3.2k | 37.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $114k | 3.8k | 30.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $113k | 5.6k | 20.31 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $103k | 1.9k | 55.10 | |
| Keysight Technologies (KEYS) | 0.0 | $85k | 496.00 | 171.07 | |
| Post Holdings Inc Common (POST) | 0.0 | $84k | 935.00 | 90.26 | |
| Kellogg Company (K) | 0.0 | $80k | 1.1k | 71.24 | |
| Toll Brothers (TOL) | 0.0 | $77k | 1.5k | 49.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $75k | 679.00 | 110.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $73k | 1.2k | 59.20 | |
| Phillips 66 (PSX) | 0.0 | $72k | 691.00 | 104.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $70k | 604.00 | 116.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $70k | 682.00 | 102.54 | |
| Huntsman Corporation (HUN) | 0.0 | $70k | 2.5k | 27.48 | |
| Dow (DOW) | 0.0 | $69k | 1.4k | 50.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $68k | 820.00 | 83.03 | |
| Nucor Corporation (NUE) | 0.0 | $65k | 494.00 | 131.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $60k | 5.1k | 11.76 | |
| ConocoPhillips (COP) | 0.0 | $57k | 482.00 | 118.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $40k | 25k | 1.58 | |
| Abbvie (ABBV) | 0.0 | $36k | 223.00 | 161.61 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 415.00 | 85.85 | |
| Pfizer (PFE) | 0.0 | $36k | 695.00 | 51.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 49.00 | 721.49 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $35k | 1.5k | 22.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 118.00 | 288.78 |
