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
$1.37B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$123M
3
+$41.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.5M
5
HBI icon
Hanesbrands
HBI
+$5.24M

Top Sells

1
+$150M
2
+$108M
3
+$88.1M
4
HCA icon
HCA Healthcare
HCA
+$53.2M
5
PARA
Paramount Global Class B
PARA
+$10.8M

Sector Composition

1 Communication Services 22.91%
2 Consumer Discretionary 17.14%
3 Healthcare 16.29%
4 Technology 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 17.14%
12,772,969
+284,425
2
$186M 13.56%
1,918,780
-547,986
3
$169M 12.31%
8,656,875
+2,136,115
4
$166M 12.11%
4,161,048
-2,709,988
5
$163M 11.84%
+3,075,293
6
$152M 11.07%
2,958,937
-210,136
7
$123M 8.95%
+3,865,749
8
$113M 8.23%
3,630,984
+530,764
9
$37.4M 2.72%
540,793
-1,274,860
10
$28.3M 2.06%
954,227
-68,862
11
$205K 0.01%
960
12
– –
-2,760,203