CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.96%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$871M
AUM Growth
+$871M
(+0.69%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
54
New
5
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$35.2M |
| 2 |
Spectrum Brands
SPB
|
$20.1M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.04M |
Top Sells
| 1 |
Markel Group
MKL
|
$23.2M |
| 2 |
McDonald's
MCD
|
$20.7M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
IBM
IBM
|
$2.11M |
Sector Composition
| 1 | Financials | 52.86% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Staples | 6.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$160B
| $1.11M | 0.11% |
10,600
-175,700
| -94% | -$18.4M |
|
27
CSX Corp
CSX
$60B
| $992K | 0.09% |
38,231
+14,800
| +63% | +$384K |
|
28
Fastenal
FAST
$56.5B
| $736K | 0.07% |
18,030
+11,030
| +158% | +$450K |
|
29
Methode Electronics
MEI
$274M
| $713K | 0.07% |
22,400
-200
| -0.9% | -$6.37K |
|
30
Walt Disney
DIS
$213B
| $563K | 0.05% |
+5,361
| New | +$563K |
|
31
Chevron
CVX
$326B
| $520K | 0.05% |
5,785
-725
| -11% | -$65.2K |
|
32
AT&T
T
$208B
| $479K | 0.05% |
13,926
+2,176
| +19% | +$74.8K |
|
33
Halliburton
HAL
$19.3B
| $400K | 0.04% |
11,751
-400
| -3% | -$13.6K |
|
34
Amgen
AMGN
$154B
| $381K | 0.04% |
2,350
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.03% |
22,835
-10,015
| -30% | -$154K |
|
36
ConocoPhillips
COP
$124B
| $331K | 0.03% |
7,100
-948
| -12% | -$44.2K |
|
37
Corning
GLW
$58.7B
| $324K | 0.03% |
17,718
| – | – |
|
38
Bank of America
BAC
$373B
| $315K | 0.03% |
18,699
+6,402
| +52% | +$108K |
|
39
GE Aerospace
GE
$292B
| $307K | 0.03% |
9,843
+1,000
| +11% | +$31.2K |
|
40
Capital One
COF
$143B
| $289K | 0.03% |
4,000
| – | – |
|
41
ProShares Short S&P500
SH
$1.25B
| $282K | 0.03% |
13,500
| – | – |
|
42
Visa
V
$679B
| $244K | 0.02% |
3,144
| – | – |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $237K | 0.02% |
4,100
| – | – |
|
44
CVS Health
CVS
$94B
| $230K | 0.02% |
+2,350
| New | +$230K |
|
45
MSC Industrial Direct
MSM
$4.97B
| $217K | 0.02% |
3,865
| – | – |
|
46
Procter & Gamble
PG
$370B
| $214K | 0.02% |
+2,699
| New | +$214K |
|
47
Citigroup
C
$174B
| $212K | 0.02% |
4,100
| – | – |
|
48
Jefferies Financial Group
JEF
$13.2B
| $199K | 0.02% |
11,430
| – | – |
|
49
Smith Micro Software
SMSI
$15.6M
| $13K | ﹤0.01% |
17,950
-161,550
| -90% | -$117K |
|
50
Duke Energy
DUK
$94.8B
| – | – |
-2,799
| Closed | -$201K |
|