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
$1.47B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$20.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$364K

Top Sells

1
+$132M
2
+$15.1M
3
+$8.28M
4
LH icon
Labcorp
LH
+$8.05M
5
HCA icon
HCA Healthcare
HCA
+$7.23M

Sector Composition

1 Consumer Discretionary 27.93%
2 Healthcare 23.95%
3 Technology 17.67%
4 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 17.75%
12,488,544
-396,056
2
$260M 17.67%
6,871,036
-399,392
3
$217M 14.73%
2,466,766
-82,332
4
$187M 12.71%
3,169,073
+343,658
5
$150M 10.18%
+2,760,203
6
$138M 9.38%
+6,520,760
7
$136M 9.21%
1,815,653
-1,768,960
8
$93.6M 6.37%
3,100,220
+553,146
9
$29.3M 1.99%
1,023,089
+12,711
10
$212K 0.01%
960
-1,125
11
– –
-62,078