CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+0.02%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.2M |
| 2 |
Hanesbrands
HBI
|
$51.7M |
| 3 |
CommScope
COMM
|
$36.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$36.3M |
| 5 |
Labcorp
LH
|
$24.4M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$71.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 27.45% |
| 3 | Technology | 23.66% |
| 4 | Communication Services | 20.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $440M | 23.66% | 15,774,227 +1,300,465 | +9% | +$36.3M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $382M | 20.54% | 6,940,424 +30,780 | +0.4% | +$1.7M |
|
|
3
Hanesbrands
HBI
$2.23B
| $335M | 17.97% | 11,805,500 +1,822,840 | +18% | +$51.7M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $289M | 15.51% | 4,203,252 +978,515 | +30% | +$67.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $193M | 10.37% | 3,176,488 +596,680 | +23% | +$36.3M |
|
|
6
Labcorp
LH
$23.1B
| $130M | 7.01% | 1,113,318 +208,370 | +23% | +$24.4M |
|
7
UnitedHealth
UNH
$281B
| $91.7M | 4.93% | 711,782 +6,590 | +0.9% | +$849K |
|
|
8
Sensata Technologies
ST
$4.74B
| – | – | -1,547,180 | Closed | -$71.3M |
|