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
$1.53B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$64M
3
+$9.55M

Top Sells

1
+$49.8M
2
+$13.3M
3
+$10.9M
4
HCA icon
HCA Healthcare
HCA
+$10.3M
5
PARA
Paramount Global Class B
PARA
+$8.81M

Sector Composition

1 Communication Services 28.92%
2 Consumer Discretionary 17.62%
3 Healthcare 14.32%
4 Industrials 7.41%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 17.62%
12,277,811
-495,158
2
$230M 15.01%
9,031,296
+374,421
3
$187M 12.16%
1,817,945
-100,835
4
$158M 10.27%
2,802,196
-156,741
5
$133M 8.69%
+686,435
6
$119M 7.75%
3,443,344
-187,640
7
$114M 7.41%
3,675,519
-190,230
8
$108M 7.06%
3,706,669
-454,379
9
$88.8M 5.79%
1,970,248
-1,105,045
10
$64M 4.17%
+218,320
11
$33.3M 2.17%
430,992
-109,801
12
$29.3M 1.91%
900,640
-53,587
13
– –
-960