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
$1.98B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$64.3M
3
+$29.5M
4
AIG icon
American International
AIG
+$2.99M
5
LH icon
Labcorp
LH
+$2.6M

Top Sells

1
+$48M
2
+$23.6M
3
+$21.8M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 25.08%
3 Healthcare 20.48%
4 Communication Services 15.28%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 20.7%
13,648,488
+983,665
2
$302M 15.24%
7,559,409
+3,580,305
3
$266M 13.45%
9,201,556
+2,220,430
4
$258M 13.04%
3,189,475
-593,470
5
$230M 11.63%
12,888,332
-1,322,516
6
$221M 11.18%
3,894,164
+52,685
7
$144M 7.28%
3,251,747
+18,600
8
$88M 4.44%
758,249
-188,050
9
$59.2M 2.99%
635,744
+27,872
10
$897K 0.05%
5,000