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CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$62.1M
(-3.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
American International
AIG
|
+$44.4M |
| 2 |
Sensata Technologies
ST
|
+$37.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.5M |
| 4 |
UnitedHealth
UNH
|
+$578K |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$130M |
| 2 |
Motorola Solutions
MSI
|
+$44.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$12.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.49M |
| 5 |
Labcorp
LH
|
+$605K |
Sector Composition
| 1 | Healthcare | 42.27% |
| 2 | Consumer Discretionary | 31.7% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.83% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $385M | 24.88% |
5,451,355
+413,580
| +8% | +$29.5M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $265M | 17.15% |
9,879,232
-5,104,584
| -34% | -$130M |
|
|
SGI
3
Somnigroup International
SGI
$15.8B
| $225M | 14.53% |
16,010,748
-868,704
| -5% | -$12.7M |
|
|
4
Sensata Technologies
ST
$6.46B
| $199M | 12.83% |
4,458,587
+799,770
| +22% | +$37.9M |
|
|
5
American International
AIG
$41.4B
| $197M | 12.73% |
3,645,729
+813,024
| +29% | +$44.4M |
|
|
6
UnitedHealth
UNH
$384B
| $189M | 12.23% |
2,194,912
+6,835
| +0.3% | +$578K |
|
|
7
Labcorp
LH
$23.1B
| $79.6M | 5.15% |
911,158
-6,693
| -0.7% | -$605K |
|
8
US Bancorp
USB
$99.7B
| $5.99M | 0.39% |
143,137
| – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.09% |
10,000
-10,000
| -50% | -$1.49M |
|
10
Sally Beauty Holdings
SBH
$1.45B
| $252K | 0.02% |
9,220
| – | – |
|
|
11
Motorola Solutions
MSI
$68.8B
| – | – |
-671,917
| Closed | -$44.7M |
|
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