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
$1.51B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.4M

Top Sells

1
+$84.1M
2
+$31.2M
3
+$16.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.84M
5
SGI
Somnigroup International
SGI
+$2.89M

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
1
$269M 17.78%
17,257,180
-128,120
2
$267M 17.62%
4,313,080
+767,040
3
$241M 15.95%
21,945,004
-263,280
4
$231M 15.28%
3,892,566
+747,585
5
$166M 10.97%
2,317,365
-26,440
6
$142M 9.42%
1,671,830
-14,829
7
$109M 7.23%
1,469,069
-418,730
8
$38.2M 2.53%
367,910
-809,500
9
$34.6M 2.29%
817,539
-391,774
10
$9.51M 0.63%
259,965
11
$2.77M 0.18%
24,830
-34,425
12
$1.9M 0.13%
72,580
13
– –
-61,500