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
$1.5B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$27.2M
3
+$20.2M

Top Sells

1
+$49.7M
2
+$47.7M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.43M
5
SGI
Somnigroup International
SGI
+$6.39M

Sector Composition

1 Healthcare 40.74%
2 Consumer Discretionary 39.62%
3 Technology 19.01%
4 Financials 0.44%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 23.12%
18,139,180
+1,423,540
2
$329M 21.96%
4,386,535
-98,960
3
$247M 16.48%
19,510,464
-504,220
4
$204M 13.62%
2,491,537
+246,207
5
$173M 11.56%
2,697,216
-84,730
6
$112M 7.45%
+2,621,897
7
$77.4M 5.16%
917,781
-565,295
8
$6.64M 0.44%
154,837
9
$2.74M 0.18%
20,000
10
$253K 0.02%
9,220
11
– –
-592,984
12
– –
-408,208