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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
-0.27%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$65.7M
(-4.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.6M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.04M |
Top Sells
| 1 |
Labcorp
LH
|
+$53.4M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$4.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.26M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.16M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Consumer Discretionary | 29% |
| 3 | Technology | 20.12% |
| 4 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $414M | 29% |
17,859,081
-177,920
| -1% | -$3.84M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $313M | 21.95% |
4,904,667
-67,750
| -1% | -$4.26M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.72B
| $287M | 20.12% |
7,544,251
-128,765
| -2% | -$4.97M |
|
4
HCA Healthcare
HCA
$85.6B
| $194M | 13.61% |
2,226,799
-35,715
| -2% | -$3.02M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $187M | 13.1% |
2,929,041
-49,416
| -2% | -$3.16M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 1.01% |
+454,936
| New | +$13.6M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.6% |
+281,810
| New | +$8.04M |
|
|
8
Labcorp
LH
$23.1B
| $8.22M | 0.58% |
62,078
-436,027
| -88% | -$53.4M |
|
9
UnitedHealth
UNH
$384B
| $387K | 0.03% |
2,085
| – | – |
|
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