CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.65%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$661M
AUM Growth
+$661M
(+7.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
52
New
5
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$11.4M |
| 2 |
Labcorp
LH
|
$8.4M |
| 3 |
US Bancorp
USB
|
$7.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.52M |
| 5 |
IBM
IBM
|
$4.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.39M |
| 2 |
Walmart
WMT
|
$8.06M |
| 3 |
Aflac
AFL
|
$7.5M |
| 4 |
PepsiCo
PEP
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Technology | 25.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $480K | 0.06% |
36,811
-966
| -3% | -$12.6K |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $469K | 0.06% |
+4,470
| New | +$469K |
|
28
ProShares Short S&P500
SH
$1.25B
| $449K | 0.05% |
17,800
| – | – |
|
29
AT&T
T
$209B
| $437K | 0.05% |
12,438
+4,506
| +57% | +$158K |
|
|
30
PepsiCo
PEP
$204B
| $405K | 0.05% |
4,889
-34,000
| -87% | -$2.82M |
|
31
F5
FFIV
$18B
| $363K | 0.04% |
4,000
-570
| -12% | -$51.7K |
|
32
Cisco
CSCO
$274B
| $360K | 0.04% |
16,050
+5,700
| +55% | +$128K |
|
33
GE Aerospace
GE
$292B
| $357K | 0.04% |
12,722
-133
| -1% | -$3.73K |
|
34
Halliburton
HAL
$19.4B
| $343K | 0.04% |
6,751
| – | – |
|
35
Vodafone
VOD
$28.8B
| $342K | 0.04% |
8,700
| – | – |
|
36
NOV
NOV
$4.94B
| $339K | 0.04% |
4,260
-20
| -0.5% | -$1.59K |
|
37
Travelers Companies
TRV
$61.1B
| $318K | 0.04% |
3,516
-68
| -2% | -$6.15K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $291K | 0.04% |
2,500
| – | – |
|
39
UnitedHealth
UNH
$281B
| $279K | 0.03% |
3,700
-300
| -8% | -$22.6K |
|
40
Exxon Mobil
XOM
$487B
| $271K | 0.03% |
2,675
+202
| +8% | +$20.5K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $246K | 0.03% |
+8,300
| New | +$246K |
|
42
CSX Corp
CSX
$60.6B
| $232K | 0.03% |
8,075
-400
| -5% | -$11.5K |
|
43
Chevron
CVX
$324B
| $201K | 0.02% |
+1,610
| New | +$201K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $201K | 0.02% |
+8,000
| New | +$201K |
|
45
Ford
F
$46.8B
| $188K | 0.02% |
12,200
| – | – |
|
46
Smith Micro Software
SMSI
$15.5M
| $152K | 0.02% |
102,800
-9,328
| -8% | -$13.8K |
|
47
Amgen
AMGN
$155B
| – | – |
-3,000
| Closed | -$336K |
|
48
FedEx
FDX
$54.5B
| – | – |
-1,900
| Closed | -$217K |
|
49
Ingredion
INGR
$8.31B
| – | – |
-4,700
| Closed | -$311K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,000
| Closed | -$352K |
|