CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.61%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$899M
AUM Growth
+$55.5M
(+6.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
67
New
5
Increased
28
Reduced
20
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$22.8M |
| 2 |
Accenture
ACN
|
$17.5M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Jefferies Financial Group
JEF
|
$11.6M |
| 5 |
Verizon
VZ
|
$9.72M |
Top Sells
| 1 |
Walmart
WMT
|
$21.8M |
| 2 |
Fiserv
FI
|
$21.5M |
| 3 |
Labcorp
LH
|
$20.2M |
| 4 |
Medtronic
MDT
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.8M |
Sector Composition
| 1 | Financials | 58.27% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 7.26% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.06% |
7,450
+600
| +9% | +$50.8K |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $610K | 0.05% |
10,000
-400
| -4% | -$24.4K |
|
28
Synaptics
SYNA
$2.62B
| $609K | 0.05% |
8,850
+3,450
| +64% | +$237K |
|
29
UnitedHealth
UNH
$279B
| $546K | 0.05% |
5,400
-400
| -7% | -$40.4K |
|
30
ConocoPhillips
COP
$118B
| $507K | 0.04% |
7,348
+848
| +13% | +$58.5K |
|
31
Corning
GLW
$59.4B
| $495K | 0.04% |
21,590
-4,950
| -19% | -$113K |
|
32
Capital One
COF
$142B
| $480K | 0.04% |
5,812
+112
| +2% | +$9.25K |
|
33
Halliburton
HAL
$18.4B
| $431K | 0.04% |
10,951
+4,200
| +62% | +$165K |
|
34
AT&T
T
$208B
| $417K | 0.04% |
16,440
+1,456
| +10% | +$36.9K |
|
35
Chevron
CVX
$318B
| $391K | 0.03% |
+3,485
| New | +$391K |
|
36
CSX Corp
CSX
$60.2B
| $338K | 0.03% |
27,993
+3,000
| +12% | +$36.2K |
|
37
Philip Morris
PM
$254B
| $327K | 0.03% |
4,012
+1,612
| +67% | +$131K |
|
38
Fastenal
FAST
$56.5B
| $321K | 0.03% |
27,000
-400
| -1% | -$4.76K |
|
39
Cisco
CSCO
$268B
| $317K | 0.03% |
11,400
-5,504
| -33% | -$153K |
|
40
Travelers Companies
TRV
$62.3B
| $316K | 0.03% |
2,983
| – | – |
|
41
Procter & Gamble
PG
$370B
| $310K | 0.03% |
3,399
-303
| -8% | -$27.6K |
|
42
ProShares Short S&P500
SH
$1.25B
| $294K | 0.03% |
1,688
-537
| -24% | -$93.5K |
|
43
Coca-Cola
KO
$297B
| $292K | 0.03% |
6,926
-5,927
| -46% | -$250K |
|
44
Occidental Petroleum
OXY
$45.6B
| $287K | 0.03% |
3,563
-150
| -4% | -$12.1K |
|
45
Methode Electronics
MEI
$269M
| $281K | 0.02% |
+7,700
| New | +$281K |
|
46
NOV
NOV
$4.82B
| $279K | 0.02% |
4,260
| – | – |
|
47
Bank of America
BAC
$371B
| $265K | 0.02% |
14,792
+2,001
| +16% | +$35.8K |
|
48
Boeing
BA
$176B
| $247K | 0.02% |
+1,897
| New | +$247K |
|
49
PepsiCo
PEP
$203B
| $247K | 0.02% |
2,617
+132
| +5% | +$12.5K |
|
|
50
Labcorp
LH
$22.8B
| $241K | 0.02% |
2,596
-217,523
| -99% | -$20.2M |
|