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
$1.55B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35.6M
3
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$590K

Top Sells

1
+$137M
2
+$44.7M
3
+$12.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.44M
5
LH icon
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 Change
in Stake 		Capital Flow
1
$385M 24.88%
5,451,355
+413,580
2
$265M 17.15%
9,879,232
-5,104,584
3
$225M 14.53%
16,010,748
-868,704
4
$199M 12.83%
4,458,587
+799,770
5
$197M 12.73%
3,645,729
+813,024
6
$189M 12.23%
2,194,912
+6,835
7
$79.6M 5.15%
911,158
-6,693
8
$5.99M 0.39%
143,137
9
$1.44M 0.09%
10,000
-10,000
10
$252K 0.02%
9,220
11
– –
-671,917