CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+2.78%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+2.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$29.8M |
| 2 |
Hanesbrands
HBI
|
$5.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
CommScope
COMM
|
$13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $476M | 25.07% | 15,355,114 -419,113 | -3% | -$13M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $373M | 19.62% | 6,849,839 -90,585 | -1% | -$4.93M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 16.62% | 4,166,522 -36,730 | -0.9% | -$2.78M |
|
|
4
Hanesbrands
HBI
$2.23B
| $302M | 15.9% | 12,025,603 +220,103 | +2% | +$5.53M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $206M | 10.81% | 3,714,848 +538,360 | +17% | +$29.8M |
|
|
6
Labcorp
LH
$23.1B
| $144M | 7.55% | 1,102,068 -11,250 | -1% | -$1.47M |
|
|
7
UnitedHealth
UNH
$281B
| $84.3M | 4.43% | 596,702 -115,080 | -16% | -$16.2M |
|