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
$1.83B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$22.6M

Top Sells

1
+$85.3M
2
+$73.2M
3
+$72.7M
4
LH icon
Labcorp
LH
+$28.9M
5
SGI
Somnigroup International
SGI
+$21.8M

Sector Composition

1 Healthcare 27.52%
2 Technology 24.32%
3 Consumer Discretionary 23.8%
4 Communication Services 12.94%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 17.82%
3,759,225
+260,015
2
$261M 14.25%
9,137,483
+4,385,227
3
$235M 12.86%
3,883,389
-38,735
4
$232M 12.68%
6,925,621
-2,170,211
5
$209M 11.41%
3,812,029
-23,965
6
$204M 11.13%
14,107,848
-1,508,160
7
$184M 10.08%
3,210,362
-1,273,475
8
$111M 6.07%
939,644
-721,460
9
$66.4M 3.63%
612,982
-266,389
10
$1.5M 0.08%
10,000