CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+4.32%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$244M |
| 2 |
Hanesbrands
HBI
|
$233M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 4 |
Motorola Solutions
MSI
|
$182M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.72% |
| 2 | Healthcare | 34.92% |
| 3 | Financials | 16.58% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $244M | 16.45% | +5,552,071 | New | +$244M |
|
|
2
Hanesbrands
HBI
$2.23B
| $233M | 15.76% | +4,346,325 | New | +$233M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $219M | 14.78% | +3,546,040 | New | +$219M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $182M | 12.25% | +3,144,981 | New | +$182M |
|
|
5
UnitedHealth
UNH
$281B
| $153M | 10.36% | +2,343,805 | New | +$153M |
|
6
Labcorp
LH
$23.1B
| $145M | 9.79% | +1,449,020 | New | +$145M |
|
7
Aon
AON
$79.1B
| $121M | 8.2% | +1,887,799 | New | +$121M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $115M | 7.74% | +1,177,410 | New | +$115M |
|
9
Crown Holdings
CCK
$11.6B
| $49.7M | 3.36% | +1,209,313 | New | +$49.7M |
|
10
US Bancorp
USB
$76B
| $9.4M | 0.63% | +259,965 | New | +$9.4M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.67M | 0.45% | +59,255 | New | +$6.67M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $2.26M | 0.15% | +72,580 | New | +$2.26M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.27M | 0.09% | +61,500 | New | +$1.27M |
|