CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+4.37%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$112M |
| 2 |
Hanesbrands
HBI
|
$27.2M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
Top Sells
| 1 |
Aon
AON
|
$49.7M |
| 2 |
Labcorp
LH
|
$47.7M |
| 3 |
Crown Holdings
CCK
|
$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.43M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $347M | 23.12% | 4,534,795 +355,885 | +9% | +$27.2M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $329M | 21.96% | 4,386,535 -98,960 | -2% | -$7.43M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $247M | 16.48% | 4,877,616 -126,055 | -3% | -$6.39M |
|
|
4
UnitedHealth
UNH
$281B
| $204M | 13.62% | 2,491,537 +246,207 | +11% | +$20.2M |
|
5
Motorola Solutions
MSI
$78.7B
| $173M | 11.56% | 2,697,216 -84,730 | -3% | -$5.45M |
|
|
6
Sensata Technologies
ST
$4.74B
| $112M | 7.45% | +2,621,897 | New | +$112M |
|
|
7
Labcorp
LH
$23.1B
| $77.4M | 5.16% | 788,472 -485,648 | -38% | -$47.7M |
|
8
US Bancorp
USB
$76B
| $6.64M | 0.44% | 154,837 | – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.74M | 0.18% | 20,000 | – | – |
|
10
Sally Beauty Holdings
SBH
$1.37B
| $253K | 0.02% | 9,220 | – | – |
|
|
11
Aon
AON
$79.1B
| – | – | -592,984 | Closed | -$49.7M |
|
|
12
Crown Holdings
CCK
$11.6B
| – | – | -408,208 | Closed | -$18.2M |
|