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
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51M
3
+$6.7M
4
HBI icon
Hanesbrands
HBI
+$1.51M

Top Sells

1
+$133M
2
+$41.4M
3
+$36.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.59M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.96M

Sector Composition

1 Communication Services 21.93%
2 Consumer Discretionary 18.7%
3 Healthcare 14.5%
4 Industrials 10.62%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 17.64%
8,891,059
-140,237
2
$228M 15.28%
12,359,898
+82,087
3
$211M 14.18%
1,520,147
-297,798
4
$158M 10.62%
5,723,054
+2,047,535
5
$158M 10.61%
2,753,036
-49,160
6
$112M 7.51%
3,639,430
-67,239
7
$108M 7.24%
3,263,254
-180,090
8
$91.9M 6.16%
1,801,798
-168,450
9
$70.1M 4.7%
215,247
-3,073
10
$51M 3.42%
+47,282
11
$27.8M 1.86%
885,132
-15,508
12
$6.7M 0.45%
+79,500
13
$4.75M 0.32%
50,002
-380,990
14
– –
-686,435