CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+4.37%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow %
100%
Top 10 Hldgs %
81.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$190M
2
WFC icon
Wells Fargo
WFC
$82.1M
3
IBM icon
IBM
IBM
$44.8M
4
WMT icon
Walmart
WMT
$43M
5
AFL icon
Aflac
AFL
$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.55%
2 Technology 21.34%
3 Consumer Staples 8.57%
4 Healthcare 7.24%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$508K 0.07%
+8,400
New +$508K
GLW icon
27
Corning
GLW
$57.4B
$472K 0.07%
+33,190
New +$472K
INTC icon
28
Intel
INTC
$107B
$409K 0.06%
+16,879
New +$409K
SDS icon
29
ProShares UltraShort S&P500
SDS
$445M
$384K 0.05%
+9,410
New +$384K
WNR
30
DELISTED
Western Refining Inc
WNR
$337K 0.05%
+12,000
New +$337K
FFIV icon
31
F5
FFIV
$18B
$318K 0.04%
+4,620
New +$318K
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$314K 0.04%
+38,428
New +$314K
GE icon
33
GE Aerospace
GE
$292B
$301K 0.04%
+12,970
New +$301K
NOV icon
34
NOV
NOV
$4.94B
$298K 0.04%
+4,330
New +$298K
AMGN icon
35
Amgen
AMGN
$155B
$296K 0.04%
+3,000
New +$296K
TRV icon
36
Travelers Companies
TRV
$61.1B
$290K 0.04%
+3,634
New +$290K
UNH icon
37
UnitedHealth
UNH
$281B
$288K 0.04%
+4,400
New +$288K
HAL icon
38
Halliburton
HAL
$19.4B
$282K 0.04%
+6,751
New +$282K
VOD icon
39
Vodafone
VOD
$28.8B
$250K 0.03%
+8,700
New +$250K
CSCO icon
40
Cisco
CSCO
$274B
$240K 0.03%
+9,850
New +$240K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$234K 0.03%
+9,400
New +$234K
T icon
42
AT&T
T
$209B
$230K 0.03%
+6,500
New +$230K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$211K 0.03%
+15,029
New +$211K
F icon
44
Ford
F
$46.8B
$189K 0.03%
+12,200
New +$189K
SMSI icon
45
Smith Micro Software
SMSI
$15.5M
$113K 0.02%
+106,827
New +$113K
1
2