CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.5%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
61
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$35.3M |
| 2 |
LKQ Corp
LKQ
|
$15.2M |
| 3 |
Spectrum Brands
SPB
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$9.01M |
| 3 |
Phillips 66
PSX
|
$2.23M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Sector Composition
| 1 | Financials | 42.09% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 7.71% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.11% | 17,100 +14,127 | +475% | +$1.71M |
|
27
Walt Disney
DIS
$213B
| $2.07M | 0.11% | 19,715 -720 | -4% | -$75.5K |
|
28
Apple
AAPL
$3.45T
| $1.75M | 0.09% | 9,435 +111 | +1% | +$20.6K |
|
|
29
Phillips 66
PSX
$54B
| $1.27M | 0.07% | 11,311 -19,893 | -64% | -$2.23M |
|
30
Biglari Holdings Class A
BH.A
$969M
| $839K | 0.04% | +883 | New | +$839K |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $817K | 0.04% | 1,895 -124,002 | -98% | -$53.5M |
|
32
Microsoft
MSFT
$3.77T
| $713K | 0.04% | 7,231 -528 | -7% | -$52.1K |
|
33
Markel Group
MKL
$24.8B
| $659K | 0.03% | 608 -2 | -0.3% | -$2.17K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.03% | +550 | New | +$621K |
|
|
35
Labcorp
LH
$23.1B
| $589K | 0.03% | 3,282 -7,510 | -70% | -$1.35M |
|
36
Amgen
AMGN
$155B
| $569K | 0.03% | 3,080 | – | – |
|
37
Goldman Sachs
GS
$226B
| $507K | 0.03% | 2,300 | – | – |
|
38
iShares Exponential Technologies ETF
XT
$3.51B
| $438K | 0.02% | 12,100 | – | – |
|
39
Chevron
CVX
$324B
| $395K | 0.02% | 3,127 | – | – |
|
40
Trupanion
TRUP
$1.99B
| $382K | 0.02% | 9,900 +3,200 | +48% | +$123K |
|
41
Winnebago Industries
WGO
$1.01B
| $353K | 0.02% | 8,700 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.02% | 1,264 -614 | -33% | -$167K |
|
43
Citizens Financial Group
CFG
$22.6B
| $342K | 0.02% | 8,800 | – | – |
|
44
Bank of America
BAC
$376B
| $302K | 0.02% | 10,713 +2 | +0% | +$56 |
|
|
JEF
45
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $295K | 0.02% | +12,964 | New | +$295K |
|
46
Halliburton
HAL
$19.4B
| $282K | 0.01% | 6,251 -3,077 | -33% | -$139K |
|
47
Bath & Body Works
BBWI
$6.18B
| $281K | 0.01% | 7,610 -400 | -5% | -$14.8K |
|
48
Citigroup
C
$178B
| $261K | 0.01% | 3,900 | – | – |
|
49
Caterpillar
CAT
$196B
| $259K | 0.01% | 1,910 | – | – |
|
50
ConocoPhillips
COP
$124B
| $251K | 0.01% | 3,604 | – | – |
|