CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
This Quarter Return
+6.51%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$53.2M
Cap. Flow %
-3.52%
Top 10 Hldgs %
99.69%
Holding
13
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$47.4M
2
MSI icon
Motorola Solutions
MSI
$44.4M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$84.1M
2
AON icon
Aon
AON
$31.2M
3
CCK icon
Crown Holdings
CCK
$16.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.84M
5
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
HBI icon
1
Hanesbrands
HBI
$2.23B
$269M 17.78% 4,314,295 -32,030 -0.7% -$2M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$267M 17.62% 4,313,080 +767,040 +22% +$47.4M
SGI
3
Somnigroup International Inc.
SGI
$17.6B
$241M 15.95% 5,486,251 -65,820 -1% -$2.89M
MSI icon
4
Motorola Solutions
MSI
$78.7B
$231M 15.28% 3,892,566 +747,585 +24% +$44.4M
UNH icon
5
UnitedHealth
UNH
$281B
$166M 10.97% 2,317,365 -26,440 -1% -$1.89M
LH icon
6
Labcorp
LH
$23.1B
$142M 9.42% 1,436,280 -12,740 -0.9% -$1.26M
AON icon
7
Aon
AON
$79.1B
$109M 7.23% 1,469,069 -418,730 -22% -$31.2M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$38.2M 2.53% 367,910 -809,500 -69% -$84.1M
CCK icon
9
Crown Holdings
CCK
$11.6B
$34.6M 2.29% 817,539 -391,774 -32% -$16.6M
USB icon
10
US Bancorp
USB
$76B
$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% -$3.84M
SBH icon
12
Sally Beauty Holdings
SBH
$1.37B
$1.9M 0.13% 72,580 – –
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
– – -61,500 Closed -$1.27M