CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+1.05%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-3.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
American International
AIG
|
$43.9M |
| 2 |
Sensata Technologies
ST
|
$35.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.2M |
| 4 |
UnitedHealth
UNH
|
$590K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$137M |
| 2 |
Motorola Solutions
MSI
|
$44.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$12.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.44M |
| 5 |
Labcorp
LH
|
$585K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $385M | 24.88% | 5,451,355 +413,580 | +8% | +$29.2M |
|
|
2
Hanesbrands
HBI
$2.23B
| $265M | 17.15% | 2,469,808 -1,276,146 | -34% | -$137M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $225M | 14.53% | 4,002,687 -217,176 | -5% | -$12.2M |
|
|
4
Sensata Technologies
ST
$4.74B
| $199M | 12.83% | 4,458,587 +799,770 | +22% | +$35.6M |
|
|
5
American International
AIG
$45.1B
| $197M | 12.73% | 3,645,729 +813,024 | +29% | +$43.9M |
|
|
6
UnitedHealth
UNH
$281B
| $189M | 12.23% | 2,194,912 +6,835 | +0.3% | +$590K |
|
|
7
Labcorp
LH
$23.1B
| $79.6M | 5.15% | 782,782 -5,750 | -0.7% | -$585K |
|
8
US Bancorp
USB
$76B
| $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% | -$1.44M |
|
10
Sally Beauty Holdings
SBH
$1.37B
| $252K | 0.02% | 9,220 | – | – |
|
|
11
Motorola Solutions
MSI
$78.7B
| – | – | -671,917 | Closed | -$44.7M |
|