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
$1.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$51.7M
3
+$36.3M
4
SGI
Somnigroup International
SGI
+$36.3M
5
LH icon
Labcorp
LH
+$24.4M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$440M 23.66%
15,774,227
+1,300,465
2
$382M 20.54%
6,940,424
+30,780
3
$335M 17.97%
11,805,500
+1,822,840
4
$289M 15.51%
4,203,252
+978,515
5
$193M 10.37%
12,705,952
+2,386,720
6
$130M 7.01%
1,295,902
+242,543
7
$91.7M 4.93%
711,782
+6,590
8
– –
-1,547,180