CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.3%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+9.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
CommScope
COMM
|
$108M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.11M |
| 4 |
Hanesbrands
HBI
|
$1.85M |
| 5 |
American International
AIG
|
$1.82M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$891K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $386M | 19.34% | 12,664,823 +3,527,340 | +39% | +$108M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $336M | 16.84% | 3,782,945 +23,720 | +0.6% | +$2.11M |
|
|
3
American International
AIG
$45.1B
| $237M | 11.89% | 3,841,479 +29,450 | +0.8% | +$1.82M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $234M | 11.72% | 3,552,712 +25,750 | +0.7% | +$1.7M |
|
|
5
Hanesbrands
HBI
$2.23B
| $233M | 11.64% | 6,981,126 +55,505 | +0.8% | +$1.85M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $221M | 11.05% | 3,979,104 +95,715 | +2% | +$5.31M |
|
7
Sensata Technologies
ST
$4.74B
| $171M | 8.53% | 3,233,147 +22,785 | +0.7% | +$1.2M |
|
8
UnitedHealth
UNH
$281B
| $115M | 5.78% | 946,299 +6,655 | +0.7% | +$812K |
|
|
9
Labcorp
LH
$23.1B
| $63.3M | 3.17% | 522,227 -4,390 | -0.8% | -$532K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $891K | 0.04% | 5,000 -5,000 | -50% | -$891K |
|