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CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$30.6M
(+2.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.6M |
| 2 |
Motorola Solutions
MSI
|
+$43M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$84.2M |
| 2 |
Aon
AON
|
+$28.7M |
| 3 |
Crown Holdings
CCK
|
+$17.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 38.01% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Technology | 15.28% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $269M | 17.78% |
17,257,180
-128,120
| -0.7% | -$1.91M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 17.62% |
4,313,080
+767,040
| +22% | +$49.6M |
|
|
SGI
3
Somnigroup International
SGI
$15.8B
| $241M | 15.95% |
21,945,004
-263,280
| -1% | -$2.73M |
|
|
4
Motorola Solutions
MSI
$68.8B
| $231M | 15.28% |
3,892,566
+747,585
| +24% | +$43M |
|
5
UnitedHealth
UNH
$384B
| $166M | 10.97% |
2,317,365
-26,440
| -1% | -$1.89M |
|
6
Labcorp
LH
$23.1B
| $142M | 9.42% |
1,671,830
-14,829
| -0.9% | -$1.25M |
|
|
7
Aon
AON
$78.7B
| $109M | 7.23% |
1,469,069
-418,730
| -22% | -$28.7M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $38.2M | 2.53% |
367,910
-809,500
| -69% | -$84.2M |
|
|
9
Crown Holdings
CCK
$13.1B
| $34.6M | 2.29% |
817,539
-391,774
| -32% | -$17.1M |
|
10
US Bancorp
USB
$99.7B
| $9.51M | 0.63% |
259,965
| – | – |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.77M | 0.18% |
24,830
-34,425
| -58% | -$3.87M |
|
12
Sally Beauty Holdings
SBH
$1.45B
| $1.9M | 0.13% |
72,580
| – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-61,500
| Closed | -$1.27M |
|
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