CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.35%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$786M
AUM Growth
+$786M
(+19%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
55
New
9
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
Suncor Energy
SU
|
$13.3M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.56M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Intel
INTC
|
$496K |
| 4 |
Fiserv
FI
|
$399K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$362K |
Sector Composition
| 1 | Financials | 50.46% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $525K | 0.05% |
6,400
+2,700
| +73% | +$221K |
|
27
PepsiCo
PEP
$204B
| $516K | 0.05% |
6,185
+1,296
| +27% | +$108K |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $507K | 0.05% |
4,800
+330
| +7% | +$34.9K |
|
29
Verizon
VZ
$186B
| $463K | 0.05% |
+9,742
| New | +$463K |
|
30
Capital One
COF
$145B
| $440K | 0.05% |
+5,700
| New | +$440K |
|
31
ProShares Short S&P500
SH
$1.25B
| $439K | 0.05% |
17,800
| – | – |
|
32
AT&T
T
$209B
| $432K | 0.04% |
12,305
-133
| -1% | -$4.67K |
|
|
33
Procter & Gamble
PG
$368B
| $428K | 0.04% |
5,309
-18,403
| -78% | -$1.48M |
|
34
Halliburton
HAL
$19.4B
| $398K | 0.04% |
6,751
| – | – |
|
35
Cisco
CSCO
$274B
| $383K | 0.04% |
17,100
+1,050
| +7% | +$23.5K |
|
36
Synaptics
SYNA
$2.7B
| $366K | 0.04% |
+6,100
| New | +$366K |
|
37
GE Aerospace
GE
$292B
| $340K | 0.04% |
13,146
+424
| +3% | +$11K |
|
38
NOV
NOV
$4.94B
| $332K | 0.03% |
4,260
| – | – |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $331K | 0.03% |
17,586
-19,225
| -52% | -$362K |
|
40
F5
FFIV
$18B
| $295K | 0.03% |
2,770
-1,230
| -31% | -$131K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $284K | 0.03% |
2,500
| – | – |
|
42
Travelers Companies
TRV
$61.1B
| $277K | 0.03% |
3,250
-266
| -8% | -$22.7K |
|
43
Accenture
ACN
$162B
| $271K | 0.03% |
+3,400
| New | +$271K |
|
44
Smith Micro Software
SMSI
$15.5M
| $271K | 0.03% |
136,100
+33,300
| +32% | +$66.3K |
|
45
CSX Corp
CSX
$60.6B
| $262K | 0.03% |
9,031
+956
| +12% | +$27.7K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $261K | 0.03% |
8,300
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $252K | 0.03% |
2,577
-98
| -4% | -$9.58K |
|
48
Citigroup
C
$178B
| $248K | 0.03% |
+5,200
| New | +$248K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $233K | 0.02% |
8,500
+500
| +6% | +$13.7K |
|
50
CF Industries
CF
$14B
| $209K | 0.02% |
+800
| New | +$209K |
|