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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
+12.3%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$83.2M
(-5.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$70.8M |
| 2 |
Aon
AON
|
+$69.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$38.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$22.2M |
| 5 |
Crown Holdings
CCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 42.02% |
| 2 | Consumer Discretionary | 40.73% |
| 3 | Technology | 13.14% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $315M | 22.05% |
4,485,495
+172,415
| +4% | +$11.3M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $294M | 20.55% |
16,715,640
-541,540
| -3% | -$9.01M |
|
|
SGI
3
Somnigroup International
SGI
$15.8B
| $270M | 18.89% |
20,014,684
-1,930,320
| -9% | -$22.2M |
|
|
4
Motorola Solutions
MSI
$68.8B
| $188M | 13.14% |
2,781,946
-1,110,620
| -29% | -$70.8M |
|
5
UnitedHealth
UNH
$384B
| $169M | 11.83% |
2,245,330
-72,035
| -3% | -$5.17M |
|
6
Labcorp
LH
$23.1B
| $116M | 8.15% |
1,483,076
-188,754
| -11% | -$16.1M |
|
|
7
Aon
AON
$78.7B
| $49.7M | 3.48% |
592,984
-876,085
| -60% | -$69.4M |
|
|
8
Crown Holdings
CCK
$13.1B
| $18.2M | 1.27% |
408,208
-409,331
| -50% | -$17.5M |
|
9
US Bancorp
USB
$99.7B
| $6.25M | 0.44% |
154,837
-105,128
| -40% | -$4.03M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.19% |
20,000
-4,830
| -19% | -$600K |
|
11
Sally Beauty Holdings
SBH
$1.45B
| $279K | 0.02% |
9,220
-63,360
| -87% | -$1.74M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| – | – |
-367,910
| Closed | -$38.2M |
|
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