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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
+8.38%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
4.88%
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
|
+$209M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$106M |
| 3 |
American International
AIG
|
+$10.2M |
| 4 |
Sensata Technologies
ST
|
+$1.23M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$50.6M |
| 3 |
HBI
Hanesbrands
HBI
|
+$21.5M |
| 4 |
US Bancorp
USB
|
+$5.99M |
| 5 |
SGI
Somnigroup International
SGI
|
+$5.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $296M | 16.54% |
3,499,210
-1,952,145
| -36% | -$153M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $254M | 14.17% |
9,095,832
-783,400
| -8% | -$21.5M |
|
|
3
Sensata Technologies
ST
$6.46B
| $235M | 13.12% |
4,483,837
+25,250
| +0.6% | +$1.23M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $217M | 12.12% |
+3,922,124
| New | +$209M |
|
|
5
American International
AIG
$41.4B
| $215M | 12% |
3,835,994
+190,265
| +5% | +$10.2M |
|
|
SGI
6
Somnigroup International
SGI
$15.8B
| $214M | 11.97% |
15,616,008
-394,740
| -2% | -$5.39M |
|
|
7
UnitedHealth
UNH
$384B
| $168M | 9.38% |
1,661,104
-533,808
| -24% | -$50.6M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.72B
| $108M | 6.06% |
+4,752,256
| New | +$106M |
|
9
Labcorp
LH
$23.1B
| $81.5M | 4.55% |
879,371
-31,787
| -3% | -$2.81M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.08% |
10,000
| – | – |
|
11
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-9,220
| Closed | -$252K |
|
|
12
US Bancorp
USB
$99.7B
| – | – |
-143,137
| Closed | -$5.99M |
|
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