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
$1.79B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$108M
3
+$10.7M
4
ST icon
Sensata Technologies
ST
+$1.32M

Top Sells

1
+$165M
2
+$54M
3
+$21.9M
4
USB icon
US Bancorp
USB
+$5.99M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
1
$296M 16.54%
3,499,210
-1,952,145
2
$254M 14.17%
9,095,832
-783,400
3
$235M 13.12%
4,483,837
+25,250
4
$217M 12.12%
+3,922,124
5
$215M 12%
3,835,994
+190,265
6
$214M 11.97%
15,616,008
-394,740
7
$168M 9.38%
1,661,104
-533,808
8
$108M 6.06%
+4,752,256
9
$81.5M 4.55%
879,371
-31,787
10
$1.52M 0.08%
10,000
11
– –
-9,220
12
– –
-143,137