CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+8.38%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$217M |
| 2 |
CommScope
COMM
|
$108M |
| 3 |
American International
AIG
|
$10.7M |
| 4 |
Sensata Technologies
ST
|
$1.32M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$165M |
| 2 |
UnitedHealth
UNH
|
$54M |
| 3 |
Hanesbrands
HBI
|
$21.9M |
| 4 |
US Bancorp
USB
|
$5.99M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.42M |
Sector Composition
| 1 | Healthcare | 30.47% |
| 2 | Consumer Discretionary | 26.14% |
| 3 | Technology | 19.18% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $296M | 16.54% | 3,499,210 -1,952,145 | -36% | -$165M |
|
|
2
Hanesbrands
HBI
$2.23B
| $254M | 14.17% | 2,273,958 -195,850 | -8% | -$21.9M |
|
|
3
Sensata Technologies
ST
$4.74B
| $235M | 13.12% | 4,483,837 +25,250 | +0.6% | +$1.32M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $217M | 12.12% | +3,922,124 | New | +$217M |
|
|
5
American International
AIG
$45.1B
| $215M | 12% | 3,835,994 +190,265 | +5% | +$10.7M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $214M | 11.97% | 3,904,002 -98,685 | -2% | -$5.42M |
|
|
7
UnitedHealth
UNH
$281B
| $168M | 9.38% | 1,661,104 -533,808 | -24% | -$54M |
|
|
8
CommScope
COMM
$3.55B
| $108M | 6.06% | +4,752,256 | New | +$108M |
|
9
Labcorp
LH
$23.1B
| $81.5M | 4.55% | 755,473 -27,309 | -3% | -$2.95M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.08% | 10,000 | – | – |
|
11
Sally Beauty Holdings
SBH
$1.37B
| – | – | -9,220 | Closed | -$252K |
|
|
12
US Bancorp
USB
$76B
| – | – | -143,137 | Closed | -$5.99M |
|