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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
+2.78%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$39.4M
(+2.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International
SGI
|
+$31.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 5 |
Labcorp
LH
|
+$1.41M |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.72B
| $476M | 25.07% |
15,355,114
-419,113
| -3% | -$12.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $373M | 19.62% |
6,849,839
-90,585
| -1% | -$4.92M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 16.62% |
4,166,522
-36,730
| -0.9% | -$2.7M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $302M | 15.9% |
12,025,603
+220,103
| +2% | +$6M |
|
|
SGI
5
Somnigroup International
SGI
$15.8B
| $206M | 10.81% |
14,859,392
+2,153,440
| +17% | +$31.8M |
|
|
6
Labcorp
LH
$23.1B
| $144M | 7.55% |
1,282,807
-13,095
| -1% | -$1.41M |
|
|
7
UnitedHealth
UNH
$384B
| $84.3M | 4.43% |
596,702
-115,080
| -16% | -$15.3M |
|
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