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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
+3.3%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$107M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.07M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.82M |
| 5 |
American International
AIG
|
+$1.74M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$828K |
| 2 |
Labcorp
LH
|
+$532K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 25.79% |
| 3 | Consumer Discretionary | 23.36% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.72B
| $386M | 19.34% |
12,664,823
+3,527,340
| +39% | +$107M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $336M | 16.84% |
3,782,945
+23,720
| +0.6% | +$2.07M |
|
|
3
American International
AIG
$41.4B
| $237M | 11.89% |
3,841,479
+29,450
| +0.8% | +$1.74M |
|
|
SGI
4
Somnigroup International
SGI
$15.8B
| $234M | 11.72% |
14,210,848
+103,000
| +0.7% | +$1.57M |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $233M | 11.64% |
6,981,126
+55,505
| +0.8% | +$1.82M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $221M | 11.05% |
3,979,104
+95,715
| +2% | +$5.78M |
|
7
Sensata Technologies
ST
$6.46B
| $171M | 8.53% |
3,233,147
+22,785
| +0.7% | +$1.28M |
|
8
UnitedHealth
UNH
$384B
| $115M | 5.78% |
946,299
+6,655
| +0.7% | +$787K |
|
|
9
Labcorp
LH
$23.1B
| $63.3M | 3.17% |
607,872
-5,110
| -0.8% | -$532K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $891K | 0.04% |
5,000
-5,000
| -50% | -$828K |
|
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