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
$1.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$48.5M
3
+$45.2M
4
LH icon
Labcorp
LH
+$6.16K

Top Sells

1
+$135M
2
+$77.7M
3
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$24.8M
5
USB icon
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 Change
in Stake 		Capital Flow
1
$369M 22.91%
14,983,816
-3,155,364
2
$349M 21.7%
5,037,775
+651,240
3
$252M 15.65%
16,879,452
-2,631,012
4
$179M 11.11%
2,188,077
-303,460
5
$171M 10.63%
3,658,817
+1,036,920
6
$155M 9.61%
+2,832,705
7
$80.7M 5.02%
917,851
+70
8
$44.7M 2.78%
671,917
-2,025,299
9
$6.2M 0.39%
143,137
-11,700
10
$2.95M 0.18%
20,000
11
$231K 0.01%
9,220