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
$2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$5.31M
3
+$2.11M
4
HBI icon
Hanesbrands
HBI
+$1.85M
5
AIG icon
American International
AIG
+$1.82M

Top Sells

1
+$891K
2
+$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
1
$386M 19.34%
12,664,823
+3,527,340
2
$336M 16.84%
3,782,945
+23,720
3
$237M 11.89%
3,841,479
+29,450
4
$234M 11.72%
14,210,848
+103,000
5
$233M 11.64%
6,981,126
+55,505
6
$221M 11.05%
3,979,104
+95,715
7
$171M 8.53%
3,233,147
+22,785
8
$115M 5.78%
946,299
+6,655
9
$63.3M 3.17%
607,872
-5,110
10
$891K 0.04%
5,000
-5,000