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
$1.9B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.53M

Top Sells

1
+$16.2M
2
+$13M
3
+$4.93M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.78M
5
LH icon
Labcorp
LH
+$1.47M

Sector Composition

1 Healthcare 28.6%
2 Consumer Discretionary 26.71%
3 Technology 25.07%
4 Communication Services 19.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 25.07%
15,355,114
-419,113
2
$373M 19.62%
6,849,839
-90,585
3
$316M 16.62%
4,166,522
-36,730
4
$302M 15.9%
12,025,603
+220,103
5
$206M 10.81%
14,859,392
+2,153,440
6
$144M 7.55%
1,282,807
-13,095
7
$84.3M 4.43%
596,702
-115,080