CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$233M
3
+$219M
4
MSI icon
Motorola Solutions
MSI
+$182M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$244M 16.45%
+22,208,284
2
$233M 15.76%
+17,385,300
3
$219M 14.78%
+3,546,040
4
$182M 12.25%
+3,144,981
5
$153M 10.36%
+2,343,805
6
$145M 9.79%
+1,686,659
7
$121M 8.2%
+1,887,799
8
$115M 7.74%
+1,177,410
9
$49.7M 3.36%
+1,209,313
10
$9.4M 0.63%
+259,965
11
$6.67M 0.45%
+59,255
12
$2.26M 0.15%
+72,580
13
$1.27M 0.09%
+61,500