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
$2.01B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$51.4M
4
SGI
Somnigroup International
SGI
+$816K

Top Sells

1
+$130M
2
+$39.2M
3
+$31.6M
4
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

1 Healthcare 32.62%
2 Consumer Discretionary 32.13%
3 Technology 21.87%
4 Communication Services 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 21.87%
11,810,634
-3,489,381
2
$416M 20.7%
19,280,352
+6,714,618
3
$336M 16.74%
4,890,182
+747,155
4
$269M 13.38%
4,225,324
-616,375
5
$230M 11.44%
13,459,308
+47,776
6
$142M 7.06%
+1,915,645
7
$99.6M 4.96%
902,688
-286,078
8
$77.6M 3.86%
484,919
-7,483