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
$1.49B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$5.42M

Top Sells

1
+$230M
2
+$173M
3
+$86.5M
4
UNH icon
UnitedHealth
UNH
+$79.2M
5
LH icon
Labcorp
LH
+$49.9M

Sector Composition

1 Healthcare 39.6%
2 Consumer Discretionary 25.1%
3 Technology 21.45%
4 Communication Services 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 25.1%
18,037,001
-1,243,351
2
$328M 21.97%
4,972,417
+82,235
3
$320M 21.45%
7,673,016
-4,137,618
4
$207M 13.85%
2,978,457
-1,246,867
5
$201M 13.5%
2,262,514
+346,869
6
$61.4M 4.12%
498,105
-404,583
7
$342K 0.02%
2,085
-482,834
8
– –
-13,459,308