CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$897M
AUM Growth
+$897M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
57
New
3
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.3M |
| 2 |
US Bancorp
USB
|
$7.74M |
| 3 |
Harley-Davidson
HOG
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.21M |
| 5 |
Walmart
WMT
|
$965K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.8M |
| 2 |
Jefferies Financial Group
JEF
|
$7.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.75M |
| 5 |
McDonald's
MCD
|
$998K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $659K | 0.06% |
5,400
| – | – |
|
27
CSX Corp
CSX
$60B
| $618K | 0.06% |
18,931
+9,600
| +103% | +$313K |
|
28
Synaptics
SYNA
$2.6B
| $616K | 0.06% |
7,100
| – | – |
|
29
Chevron
CVX
$325B
| $575K | 0.05% |
5,960
+675
| +13% | +$65.1K |
|
30
Halliburton
HAL
$19.2B
| $536K | 0.05% |
12,451
+100
| +0.8% | +$4.31K |
|
31
ConocoPhillips
COP
$124B
| $464K | 0.04% |
7,548
| – | – |
|
32
Capital One
COF
$143B
| $449K | 0.04% |
5,100
| – | – |
|
33
AT&T
T
$208B
| $430K | 0.04% |
12,100
| – | – |
|
34
Amgen
AMGN
$154B
| $422K | 0.04% |
2,750
+1,150
| +72% | +$176K |
|
35
Corning
GLW
$58.4B
| $407K | 0.04% |
20,634
-956
| -4% | -$18.9K |
|
36
Methode Electronics
MEI
$268M
| $329K | 0.03% |
+12,000
| New | +$329K |
|
37
Fastenal
FAST
$56.5B
| $321K | 0.03% |
7,600
+850
| +13% | +$35.9K |
|
38
ProShares Short S&P500
SH
$1.26B
| $288K | 0.03% |
13,500
| – | – |
|
|
39
Jefferies Financial Group
JEF
$13.2B
| $278K | 0.03% |
11,430
-324,614
| -97% | -$7.9M |
|
40
Occidental Petroleum
OXY
$47.3B
| $277K | 0.03% |
3,557
| – | – |
|
41
Philip Morris
PM
$261B
| $274K | 0.03% |
3,412
| – | – |
|
42
Citigroup
C
$173B
| $226K | 0.02% |
4,100
| – | – |
|
43
GE Aerospace
GE
$291B
| $224K | 0.02% |
8,443
| – | – |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $221K | 0.02% |
3,350
| – | – |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | 0.02% |
+4,100
| New | +$211K |
|
46
Bank of America
BAC
$371B
| $209K | 0.02% |
12,295
+1
| +0% | +$17 |
|
47
Smith Micro Software
SMSI
$15.5M
| $206K | 0.02% |
179,500
+1,500
| +0.8% | +$1.72K |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $200K | 0.02% |
371
-371
| -50% | -$200K |
|
49
Boeing
BA
$180B
| – | – |
-1,897
| Closed | -$285K |
|
50
Duke Energy
DUK
$94.5B
| – | – |
-2,799
| Closed | -$215K |
|