CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.91%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
American International
AIG
|
$155M |
| 2 |
Sensata Technologies
ST
|
$48.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.2M |
| 4 |
Labcorp
LH
|
$6.14K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$135M |
| 2 |
Hanesbrands
HBI
|
$77.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.3M |
| 4 |
UnitedHealth
UNH
|
$24.8M |
| 5 |
US Bancorp
USB
|
$507K |
Sector Composition
| 1 | Consumer Discretionary | 38.58% |
| 2 | Healthcare | 37.83% |
| 3 | Technology | 13.41% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $369M | 22.91% | 3,745,954 -788,841 | -17% | -$77.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $349M | 21.7% | 5,037,775 +651,240 | +15% | +$45.2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $252M | 15.65% | 4,219,863 -657,753 | -13% | -$39.3M |
|
|
4
UnitedHealth
UNH
$281B
| $179M | 11.11% | 2,188,077 -303,460 | -12% | -$24.8M |
|
|
5
Sensata Technologies
ST
$4.74B
| $171M | 10.63% | 3,658,817 +1,036,920 | +40% | +$48.5M |
|
|
6
American International
AIG
$45.1B
| $155M | 9.61% | +2,832,705 | New | +$155M |
|
|
7
Labcorp
LH
$23.1B
| $80.7M | 5.02% | 788,532 +60 | +0% | +$6.14K |
|
|
8
Motorola Solutions
MSI
$78.7B
| $44.7M | 2.78% | 671,917 -2,025,299 | -75% | -$135M |
|
|
9
US Bancorp
USB
$76B
| $6.2M | 0.39% | 143,137 -11,700 | -8% | -$507K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.95M | 0.18% | 20,000 | – | – |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $231K | 0.01% | 9,220 | – | – |
|