CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+12.3%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-17.87%
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
|
$12.1M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$75M |
| 2 |
Aon
AON
|
$73.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$38.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $315M | 22.05% | 4,485,495 +172,415 | +4% | +$12.1M |
|
2
Hanesbrands
HBI
$2.23B
| $294M | 20.55% | 4,178,910 -135,385 | -3% | -$9.51M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $270M | 18.89% | 5,003,671 -482,580 | -9% | -$26M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $188M | 13.14% | 2,781,946 -1,110,620 | -29% | -$75M |
|
5
UnitedHealth
UNH
$281B
| $169M | 11.83% | 2,245,330 -72,035 | -3% | -$5.42M |
|
6
Labcorp
LH
$23.1B
| $116M | 8.15% | 1,274,120 -162,160 | -11% | -$14.8M |
|
|
7
Aon
AON
$79.1B
| $49.7M | 3.48% | 592,984 -876,085 | -60% | -$73.5M |
|
|
8
Crown Holdings
CCK
$11.6B
| $18.2M | 1.27% | 408,208 -409,331 | -50% | -$18.2M |
|
9
US Bancorp
USB
$76B
| $6.26M | 0.44% | 154,837 -105,128 | -40% | -$4.25M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.19% | 20,000 -4,830 | -19% | -$654K |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $279K | 0.02% | 9,220 -63,360 | -87% | -$1.92M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| – | – | -367,910 | Closed | -$38.2M |
|