CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.14%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$844M
AUM Growth
+$844M
(+3.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
64
New
9
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$29.9M |
| 2 |
Ingredion
INGR
|
$19.1M |
| 3 |
IBM
IBM
|
$2.86M |
| 4 |
Aflac
AFL
|
$2.54M |
| 5 |
Walmart
WMT
|
$2.47M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.4M |
| 4 |
Abbott
ABT
|
$6.93M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
Sector Composition
| 1 | Financials | 51.13% |
| 2 | Technology | 23.28% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $548K | 0.05% |
12,853
-10,614
| -45% | -$453K |
|
27
Corning
GLW
$57.4B
| $513K | 0.05% |
26,540
-3,904
| -13% | -$75.5K |
|
28
UnitedHealth
UNH
$281B
| $500K | 0.05% |
5,800
| – | – |
|
29
ConocoPhillips
COP
$124B
| $497K | 0.05% |
6,500
+200
| +3% | +$15.3K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $495K | 0.05% |
10,400
+5,200
| +100% | +$248K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.05% |
+6,850
| New | +$484K |
|
32
Capital One
COF
$145B
| $465K | 0.04% |
5,700
| – | – |
|
33
Halliburton
HAL
$19.4B
| $436K | 0.04% |
6,751
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.04% |
742
| – | – |
|
35
Cisco
CSCO
$274B
| $425K | 0.04% |
16,904
-1,100
| -6% | -$27.7K |
|
36
ProShares Short S&P500
SH
$1.25B
| $410K | 0.04% |
17,800
| – | – |
|
37
AT&T
T
$209B
| $399K | 0.04% |
11,317
-1,155
| -9% | -$40.7K |
|
38
Synaptics
SYNA
$2.7B
| $395K | 0.04% |
+5,400
| New | +$395K |
|
39
Occidental Petroleum
OXY
$46.9B
| $342K | 0.03% |
+3,557
| New | +$342K |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $335K | 0.03% |
8,300
| – | – |
|
41
NOV
NOV
$4.94B
| $324K | 0.03% |
4,260
| – | – |
|
42
Procter & Gamble
PG
$368B
| $310K | 0.03% |
3,702
-900
| -20% | -$75.4K |
|
43
Fastenal
FAST
$57B
| $308K | 0.03% |
+6,850
| New | +$308K |
|
44
F5
FFIV
$18B
| $303K | 0.03% |
2,550
-150
| -6% | -$17.8K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $301K | 0.03% |
4,570
-158,001
| -97% | -$10.4M |
|
46
Amgen
AMGN
$155B
| $281K | 0.03% |
+2,000
| New | +$281K |
|
47
Travelers Companies
TRV
$61.1B
| $280K | 0.03% |
2,983
-99
| -3% | -$9.29K |
|
48
CSX Corp
CSX
$60.6B
| $267K | 0.03% |
8,331
-700
| -8% | -$22.4K |
|
49
POSCO
PKX
$15.6B
| $237K | 0.02% |
3,125
+375
| +14% | +$28.4K |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | 0.02% |
12,345
-1,178
| -9% | -$22.2K |
|