CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.01%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-13%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$44.4M |
| 2 |
Hanesbrands
HBI
|
$23M |
| 3 |
CommScope
COMM
|
$21.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.08M |
Top Sells
| 1 |
American International
AIG
|
$221M |
| 2 |
Sensata Technologies
ST
|
$78.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$45.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.6M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Technology | 25.87% |
| 4 | Communication Services | 18.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $375M | 21.74% | 14,473,762 +825,274 | +6% | +$21.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $326M | 18.89% | 6,909,644 -649,765 | -9% | -$30.6M |
|
|
3
Hanesbrands
HBI
$2.23B
| $294M | 17.04% | 9,982,660 +781,104 | +8% | +$23M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $282M | 16.35% | 3,224,737 +35,262 | +1% | +$3.08M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $182M | 10.54% | 2,579,808 -642,275 | -20% | -$45.3M |
|
|
6
Labcorp
LH
$23.1B
| $112M | 6.49% | 904,948 +358,776 | +66% | +$44.4M |
|
|
7
UnitedHealth
UNH
$281B
| $83M | 4.81% | 705,192 -53,057 | -7% | -$6.24M |
|
|
8
Sensata Technologies
ST
$4.74B
| $71.3M | 4.13% | 1,547,180 -1,704,567 | -52% | -$78.5M |
|
|
9
American International
AIG
$45.1B
| – | – | -3,894,164 | Closed | -$221M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -5,000 | Closed | -$897K |
|