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
$1.17B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25M
3
+$12M
4
IBM icon
IBM
IBM
+$11.1M
5
AXP icon
American Express
AXP
+$7.61M

Top Sells

1
+$35.2M
2
+$1.19M
3
+$1.02M
4
HBI icon
Hanesbrands
HBI
+$829K
5
ABT icon
Abbott
ABT
+$481K

Sector Composition

1 Financials 40.12%
2 Consumer Discretionary 12.05%
3 Technology 11.29%
4 Healthcare 8.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.09%
37,360
-5,200
27
$1.24M 0.08%
31,980
-6,790
28
$1.13M 0.07%
8,509
-2,339
29
$805K 0.05%
73,984
+35,064
30
$735K 0.05%
10,670
-2,000
31
$612K 0.04%
14,850
-150
32
$599K 0.04%
2,700
+650
33
$597K 0.04%
612
-130
34
$584K 0.04%
2,190
+235
35
$531K 0.03%
21,045
-1,818
36
$530K 0.03%
3,080
-650
37
$467K 0.03%
+3,090
38
$395K 0.03%
+2,800
39
$391K 0.02%
16,717
-3,615
40
$389K 0.02%
3,727
-4,000
41
$303K 0.02%
12,482
+2
42
$301K 0.02%
7,051
-400
43
$293K 0.02%
+12,200
44
$290K 0.02%
+6,000
45
$271K 0.02%
9,023
-102
46
$261K 0.02%
3,900
47
$243K 0.02%
+6,800
48
$229K 0.01%
6,900
49
$207K 0.01%
2,500
50
$201K 0.01%
3,720
-18,915
1
2
3