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  Name: CHIRON CAPITAL MANAGEMENT LLC
  City: TALLAHASSEE
  State: FL
  Zip: 32312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,110,000
  Total Value Change : $-4,836,000
  Securities Held Change : -9
   
All Securities Held : 108
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 36
  Unchanged Positions : 10
  Decreased Positions : 53

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 109 Closed $154.34 $0 0 0% -447,000 -4,301 0    Semiconductor - Integ...
   (TGT)1 Year Chart         TGT Target Corp 115 Closed $147.74 $0 0 0% -375,000 -2,631 0    Discount, Variety Stores
   (PINS)1 Year Chart         PINS Pinterest, Inc. 121 Closed $42.12 $0 0 0% -370,000 -10,000 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 114 Closed $82.94 $0 0 0% -226,000 -2,300 0    Small Tools & Accesso...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 120 Closed $71.90 $0 0 0% -204,000 -2,600 0    Electronics Stores
   (MO)1 Year Chart         MO Altria Group Inc 126 Closed $45.15 $0 0 0% -242,000 -6,001 0    Cigarettes & Other To...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 113 Closed $86.98 $0 0 0% -297,000 -3,000 0    Foreign Money Center ...
   (DOCU)1 Year Chart         DOCU Docusign Inc 119 Closed $58.50 $0 0 0% -232,000 -3,900 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 125 Closed $82.65 $0 0 0% -621,000 -8,552 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 112 Closed $216.16 $0 0 0% -554,000 -2,900 0    Closed - End Fund - E...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 118 Closed $13.57 $0 0 0% -146,000 -10,100 0    Paper & Paper Products
   (XLK)1 Year Chart         XLK SPDR Technology Sector 124 Closed $214.73 $0 0 0% -1,767,000 -9,178 0    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 111 Closed $84.84 $0 0 0% -275,000 -2,900 0    Electronic Equipment
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 117 Closed $200.52 $0 0 0% -974,000 -5,219 0    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 123 Closed $69.53 $0 0 0% -246,000 -3,300 0    Gold
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 110 Closed $0.17 $0 0 0% -5,000 -67,233 0    Biotechnology
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 116 Closed $173.96 $0 0 0% -594,000 -3,321 0    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 122 Closed $64.93 $0 0 0% -449,000 -7,300 0    N/A

      18 Records Found
  1    
Page 1 of 1
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