CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$995M
AUM Growth
+$995M
(+5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
52
New
3
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$15M |
| 2 |
Phillips 66
PSX
|
$5.7M |
| 3 |
Harley-Davidson
HOG
|
$3.68M |
| 4 |
FedEx
FDX
|
$3.63M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Verizon
VZ
|
$7.32M |
| 2 |
IBM
IBM
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Markel Group
MKL
|
$932K |
| 5 |
Ingredion
INGR
|
$876K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $942K | 0.08% |
8,990
+3,125
| +53% | +$327K |
|
|
27
Markel Group
MKL
$24.8B
| $869K | 0.07% |
912
-978
| -52% | -$932K |
|
28
Accenture
ACN
$162B
| $827K | 0.07% |
7,300
-500
| -6% | -$56.6K |
|
29
CSX Corp
CSX
$60.6B
| $820K | 0.07% |
31,431
-1,200
| -4% | -$31.3K |
|
30
Fastenal
FAST
$57B
| $780K | 0.06% |
17,580
-150
| -0.8% | -$6.66K |
|
31
AT&T
T
$209B
| $580K | 0.05% |
13,426
-375
| -3% | -$16.2K |
|
32
Methode Electronics
MEI
$272M
| $541K | 0.04% |
15,800
| – | – |
|
33
Biglari Holdings Class B
BH
$965M
| $443K | 0.04% |
+1,099
| New | +$443K |
|
34
Walt Disney
DIS
$213B
| $413K | 0.03% |
4,221
+250
| +6% | +$24.5K |
|
35
Halliburton
HAL
$19.4B
| $404K | 0.03% |
8,917
+166
| +2% | +$7.52K |
|
36
Corning
GLW
$57.4B
| $340K | 0.03% |
16,589
| – | – |
|
37
ConocoPhillips
COP
$124B
| $318K | 0.03% |
7,284
+184
| +3% | +$8.03K |
|
38
GE Aerospace
GE
$292B
| $317K | 0.03% |
10,079
+81
| +0.8% | +$2.55K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $273K | 0.02% |
3,865
| – | – |
|
40
ProShares Short S&P500
SH
$1.25B
| $268K | 0.02% |
6,750
-6,750
| -50% | -$268K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $253K | 0.02% |
14,580
+550
| +4% | +$9.54K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $252K | 0.02% |
25,935
| – | – |
|
43
Amgen
AMGN
$155B
| $251K | 0.02% |
1,650
| – | – |
|
44
Bank of America
BAC
$376B
| $240K | 0.02% |
18,103
-1,358
| -7% | -$18K |
|
45
Duke Energy
DUK
$95.3B
| $240K | 0.02% |
2,799
| – | – |
|
46
Visa
V
$683B
| $233K | 0.02% |
3,144
| – | – |
|
47
Smith Micro Software
SMSI
$15.5M
| $101K | 0.01% |
170,500
-1,500
| -0.9% | -$889 |
|
48
Capital One
COF
$145B
| – | – |
-3,000
| Closed | -$208K |
|
49
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,936
| Closed | -$260K |
|
50
McDonald's
MCD
$224B
| – | – |
-6,800
| Closed | -$855K |
|