CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.89%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$817M
AUM Growth
+$817M
(+4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
59
New
7
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$13M |
| 2 |
Markel Group
MKL
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Aflac
AFL
|
$2.25M |
| 5 |
IBM
IBM
|
$2.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.78M |
| 4 |
McDonald's
MCD
|
$663K |
| 5 |
Synaptics
SYNA
|
$366K |
Sector Composition
| 1 | Financials | 49.29% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $668K | 0.07% |
30,444
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $620K | 0.06% |
14,862
+294
| +2% | +$12.3K |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | 0.05% |
5,200
+400
| +8% | +$42.2K |
|
29
ConocoPhillips
COP
$124B
| $540K | 0.05% |
6,300
-2,000
| -24% | -$171K |
|
30
Halliburton
HAL
$19.4B
| $479K | 0.05% |
6,751
| – | – |
|
31
UnitedHealth
UNH
$281B
| $474K | 0.05% |
5,800
-600
| -9% | -$49K |
|
32
Capital One
COF
$145B
| $471K | 0.05% |
5,700
| – | – |
|
33
Cisco
CSCO
$274B
| $447K | 0.04% |
18,004
+904
| +5% | +$22.4K |
|
34
AT&T
T
$209B
| $441K | 0.04% |
12,472
+167
| +1% | +$5.91K |
|
35
Ingredion
INGR
$8.31B
| $439K | 0.04% |
+5,855
| New | +$439K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.04% |
+742
| New | +$430K |
|
37
ProShares Short S&P500
SH
$1.25B
| $416K | 0.04% |
17,800
| – | – |
|
38
Procter & Gamble
PG
$368B
| $362K | 0.04% |
4,602
-707
| -13% | -$55.6K |
|
39
NOV
NOV
$4.94B
| $351K | 0.03% |
4,260
| – | – |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $308K | 0.03% |
8,300
| – | – |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $306K | 0.03% |
13,523
-4,063
| -23% | -$91.9K |
|
42
F5
FFIV
$18B
| $301K | 0.03% |
2,700
-70
| -3% | -$7.8K |
|
43
Travelers Companies
TRV
$61.1B
| $290K | 0.03% |
3,082
-168
| -5% | -$15.8K |
|
44
CSX Corp
CSX
$60.6B
| $278K | 0.03% |
9,031
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $276K | 0.03% |
2,746
+169
| +7% | +$17K |
|
46
PepsiCo
PEP
$204B
| $267K | 0.03% |
2,985
-3,200
| -52% | -$286K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $237K | 0.02% |
1,900
-600
| -24% | -$74.8K |
|
48
Ford
F
$46.8B
| $226K | 0.02% |
13,100
+800
| +7% | +$13.8K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $224K | 0.02% |
8,500
| – | – |
|
50
GE Aerospace
GE
$292B
| $222K | 0.02% |
8,434
-4,712
| -36% | -$124K |
|