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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
-9.17%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$18.4M
(-0.92%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$174M |
| 2 |
HBI
Hanesbrands
HBI
|
+$68.8M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$30.5M |
| 4 |
American International
AIG
|
+$3.22M |
| 5 |
Labcorp
LH
|
+$2.88M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$51.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$24.3M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.72B
| $410M | 20.7% |
13,648,488
+983,665
| +8% | +$30.5M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $302M | 15.24% |
7,559,409
+3,580,305
| +90% | +$174M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $266M | 13.45% |
9,201,556
+2,220,430
| +32% | +$68.8M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 13.04% |
3,189,475
-593,470
| -16% | -$51.7M |
|
|
SGI
5
Somnigroup International
SGI
$15.8B
| $230M | 11.63% |
12,888,332
-1,322,516
| -9% | -$24.3M |
|
|
6
American International
AIG
$41.4B
| $221M | 11.18% |
3,894,164
+52,685
| +1% | +$3.22M |
|
7
Sensata Technologies
ST
$6.46B
| $144M | 7.28% |
3,251,747
+18,600
| +0.6% | +$899K |
|
|
8
UnitedHealth
UNH
$384B
| $88M | 4.44% |
758,249
-188,050
| -20% | -$22.5M |
|
|
9
Labcorp
LH
$23.1B
| $59.2M | 2.99% |
635,744
+27,872
| +5% | +$2.88M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $897K | 0.05% |
5,000
| – | – |
|
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