CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$921M
AUM Growth
+$921M
(+2.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
63
New
5
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.9M |
| 2 |
American Express
AXP
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$16.4M |
| 4 |
Emerson Electric
EMR
|
$15.9M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Walmart
WMT
|
$29.7M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 4 |
Fiserv
FI
|
$5.33M |
| 5 |
Jefferies Financial Group
JEF
|
$4.03M |
Sector Composition
| 1 | Financials | 56.48% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 6.24% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $639K | 0.05% |
5,400
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.05% |
6,850
-600
| -8% | -$52K |
|
28
Synaptics
SYNA
$2.7B
| $577K | 0.05% |
7,100
-1,750
| -20% | -$142K |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $568K | 0.05% |
8,800
-1,200
| -12% | -$77.5K |
|
30
Chevron
CVX
$324B
| $555K | 0.05% |
5,285
+1,800
| +52% | +$189K |
|
31
Halliburton
HAL
$19.4B
| $542K | 0.05% |
12,351
+1,400
| +13% | +$61.4K |
|
32
Corning
GLW
$57.4B
| $490K | 0.04% |
21,590
| – | – |
|
33
ConocoPhillips
COP
$124B
| $470K | 0.04% |
7,548
+200
| +3% | +$12.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.03% |
+742
| New | +$409K |
|
35
Capital One
COF
$145B
| $402K | 0.03% |
5,100
-712
| -12% | -$56.1K |
|
36
AT&T
T
$209B
| $395K | 0.03% |
12,100
-317
| -3% | -$10.3K |
|
37
Travelers Companies
TRV
$61.1B
| $323K | 0.03% |
2,983
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $309K | 0.03% |
9,331
| – | – |
|
39
ProShares Short S&P500
SH
$1.25B
| $290K | 0.02% |
13,500
| – | – |
|
40
Boeing
BA
$177B
| $285K | 0.02% |
1,897
| – | – |
|
41
Fastenal
FAST
$57B
| $280K | 0.02% |
6,750
| – | – |
|
42
Occidental Petroleum
OXY
$46.9B
| $260K | 0.02% |
3,557
| – | – |
|
43
Philip Morris
PM
$260B
| $257K | 0.02% |
3,412
-600
| -15% | -$45.2K |
|
44
Amgen
AMGN
$155B
| $256K | 0.02% |
+1,600
| New | +$256K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.02% |
3,170
| – | – |
|
46
PepsiCo
PEP
$204B
| $235K | 0.02% |
2,458
-159
| -6% | -$15.2K |
|
47
Smith Micro Software
SMSI
$15.5M
| $228K | 0.02% |
178,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $224K | 0.02% |
5,526
-1,400
| -20% | -$56.8K |
|
49
Duke Energy
DUK
$95.3B
| $215K | 0.02% |
2,799
| – | – |
|
50
NOV
NOV
$4.94B
| $213K | 0.02% |
4,260
| – | – |
|