CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$615M
AUM Growth
+$615M
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
51
New
6
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
IBM
IBM
|
$8.87M |
| 3 |
Abbott
ABT
|
$8.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.58M |
| 5 |
Walmart
WMT
|
$4.82M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Wells Fargo
WFC
|
$7.19M |
| 4 |
American Express
AXP
|
$6.44M |
| 5 |
Stryker
SYK
|
$2.15M |
Sector Composition
| 1 | Financials | 51.81% |
| 2 | Technology | 23.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $438K | 0.06% |
19,120
+2,241
| +13% | +$51.3K |
|
27
F5
FFIV
$18B
| $392K | 0.05% |
4,570
-50
| -1% | -$4.29K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.05% |
7,000
-2,400
| -26% | -$121K |
|
29
Amgen
AMGN
$155B
| $336K | 0.04% |
3,000
| – | – |
|
30
NOV
NOV
$4.94B
| $334K | 0.04% |
4,280
-50
| -1% | -$3.9K |
|
31
ProShares UltraShort S&P500
SDS
$445M
| $334K | 0.04% |
9,126
-284
| -3% | -$10.4K |
|
32
Halliburton
HAL
$19.4B
| $325K | 0.04% |
6,751
| – | – |
|
33
Ingredion
INGR
$8.31B
| $311K | 0.04% |
+4,700
| New | +$311K |
|
34
GE Aerospace
GE
$292B
| $307K | 0.04% |
12,855
-115
| -0.9% | -$2.75K |
|
35
Vodafone
VOD
$28.8B
| $306K | 0.04% |
8,700
| – | – |
|
36
Travelers Companies
TRV
$61.1B
| $304K | 0.04% |
3,584
-50
| -1% | -$4.24K |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $301K | 0.04% |
37,777
-651
| -2% | -$5.19K |
|
38
UnitedHealth
UNH
$281B
| $286K | 0.04% |
4,000
-400
| -9% | -$28.6K |
|
39
AT&T
T
$209B
| $268K | 0.04% |
7,932
+1,432
| +22% | +$48.4K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $261K | 0.03% |
+2,500
| New | +$261K |
|
41
Cisco
CSCO
$274B
| $243K | 0.03% |
10,350
+500
| +5% | +$11.7K |
|
42
NVIDIA
NVDA
$4.24T
| $233K | 0.03% |
14,955
-74
| -0.5% | -$1.15K |
|
43
CSX Corp
CSX
$60.6B
| $218K | 0.03% |
+8,475
| New | +$218K |
|
44
FedEx
FDX
$54.5B
| $217K | 0.03% |
+1,900
| New | +$217K |
|
45
Exxon Mobil
XOM
$487B
| $213K | 0.03% |
+2,473
| New | +$213K |
|
46
Ford
F
$46.8B
| $206K | 0.03% |
12,200
| – | – |
|
47
Smith Micro Software
SMSI
$15.5M
| $101K | 0.01% |
112,128
+5,301
| +5% | +$4.78K |
|
|
48
American Express
AXP
$231B
| – | – |
-86,167
| Closed | -$6.44M |
|
|
49
Omnicom Group
OMC
$15.2B
| – | – |
-184,048
| Closed | -$11.6M |
|
|
50
Stryker
SYK
$150B
| – | – |
-33,286
| Closed | -$2.15M |
|