CCM
Check Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
+2.28%
1 Year Return
+7.38%
3 Year Return
+16.84%
5 Year Return
+75.59%
10 Year Return
+88.34%
AUM
$1.54B
AUM Growth
+$27.3M (+2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 | $3.59M | |
| 2 | $3.32M | |
| 3 | $666K | |
| 4 | $600K | |
| 5 | $598K |
Top Sells
| 1 | $21.4M | |
| 2 | $975K | |
| 3 | $754K | |
| 4 | $633K | |
| 5 | $340K |
Sector Composition
| 1 | Financials | 62.56% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 4.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565M | 16.5% | 1,061,739 -40,203 | -4% | -$21.4M | |||
| $157M | 4.58% | 2,994,015 -2,963 | -0.1% | -$155K | |||
| $148M | 4.31% | 79,086 +1,921 | +2% | +$3.59M | |||
| $115M | 3.35% | 735,569 -4,049 | -0.6% | -$633K | |||
| $87.2M | 2.54% | 853,261 -9,541 | -1% | -$975K | |||
| $68.1M | 1.99% | 1,600,158 +10,121 | +0.6% | +$431K | |||
| $65.5M | 1.91% | 1,692,875 -8,790 | -0.5% | -$340K | |||
| $63M | 1.84% | 33,958 +359 | +1% | +$666K | |||
| $48.9M | 1.43% | 200,622 +13,620 | +7% | +$3.32M | |||
| $47.5M | 1.39% | 609,687 -2,976 | -0.5% | -$232K | |||
| $43.3M | 1.26% | 438,568 -403 | -0.1% | -$39.8K | |||
| $32.2M | 0.94% | 188,075 +3,498 | +2% | +$598K | |||
| $26.4M | 0.77% | 1,172,344 +26,613 | +2% | +$600K | |||
| $21.9M | 0.64% | 29 -1 | -3% | -$754K | |||
| $5.92M | 0.17% | 26,654 -1,128 | -4% | -$251K | |||
| $5.37M | 0.16% | 167,745 +3,145 | +2% | +$101K | |||
| $3.79M | 0.11% | 90,913 -2,176 | -2% | -$90.8K | |||
| $2.55M | 0.07% | 2,314 | – | – | |||
| $2.26M | 0.07% | 6,031 +35 | +0.6% | +$13.1K | |||
| $1.58M | 0.05% | 42,320 +1,435 | +4% | +$53.5K | |||
| $1.18M | 0.03% | 3,795 | – | – | |||
| $672K | 0.02% | 1,230 | – | – | |||
| $655K | 0.02% | 2,528 +50 | +2% | +$13K | |||
| $648K | 0.02% | 3,240 -87 | -3% | -$17.4K | |||
| $566K | 0.02% | 1,717 | – | – |
