CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$16.3M
4
FDX icon
FedEx
FDX
+$10.3M
5
AFL icon
Aflac
AFL
+$4.31M

Top Sells

1
+$35.3M
2
+$2.64M
3
+$1.75M
4
INGR icon
Ingredion
INGR
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Financials 54.21%
2 Technology 12.73%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.08%
7,800
-2,800
27
$869K 0.07%
70,920
-1,200
28
$855K 0.07%
6,800
-5,235
29
$840K 0.07%
97,893
-16,800
30
$560K 0.05%
5,865
+80
31
$541K 0.05%
18,273
-165
32
$462K 0.04%
15,800
-6,600
33
$394K 0.03%
3,971
-1,390
34
$347K 0.03%
16,589
-1,129
35
$318K 0.03%
2,086
+32
36
$313K 0.03%
8,751
-3,000
37
$295K 0.03%
3,865
38
$286K 0.02%
7,100
39
$276K 0.02%
1,688
40
$269K 0.02%
6,484
+775
41
$263K 0.02%
19,461
+762
42
$260K 0.02%
+1,936
43
$254K 0.02%
+1,826
44
$247K 0.02%
1,650
-700
45
$240K 0.02%
3,144
46
$227K 0.02%
15,673
+2,904
47
$226K 0.02%
+2,799
48
$208K 0.02%
3,000
-1,000
49
$101K 0.01%
5,375
+4,814
50
– –
-4,100
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2
3