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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
+0.02%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$137M
(+8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.3M |
| 2 |
HBI
Hanesbrands
HBI
|
+$52.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$35.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$31.6M |
| 5 |
Labcorp
LH
|
+$23.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.72B
| $440M | 23.66% |
15,774,227
+1,300,465
| +9% | +$31.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $382M | 20.54% |
6,940,424
+30,780
| +0.4% | +$1.5M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $335M | 17.97% |
11,805,500
+1,822,840
| +18% | +$52.1M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $289M | 15.51% |
4,203,252
+978,515
| +30% | +$70.3M |
|
|
SGI
5
Somnigroup International
SGI
$15.8B
| $193M | 10.37% |
12,705,952
+2,386,720
| +23% | +$35.3M |
|
|
6
Labcorp
LH
$23.1B
| $130M | 7.01% |
1,295,902
+242,543
| +23% | +$23.3M |
|
7
UnitedHealth
UNH
$384B
| $91.7M | 4.93% |
711,782
+6,590
| +0.9% | +$780K |
|
|
8
Sensata Technologies
ST
$6.46B
| – | – |
-1,547,180
| Closed | -$71.3M |
|
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