CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.23%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
51
New
3
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$30.6M |
| 2 |
CarMax
KMX
|
$19M |
| 3 |
AerCap
AER
|
$18.5M |
| 4 |
Quest Diagnostics
DGX
|
$1.97M |
| 5 |
Markel Group
MKL
|
$788K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$39.3M |
| 2 |
Oshkosh
OSK
|
$33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Advance Auto Parts
AAP
|
$15.5M |
| 5 |
Ingredion
INGR
|
$3.01M |
Sector Composition
| 1 | Financials | 51.29% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Industrials | 9% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $919K | 0.04% |
3,770
| – | – |
|
27
US Bancorp
USB
$76B
| $694K | 0.03% |
12,185
+250
| +2% | +$14.2K |
|
28
Goldman Sachs
GS
$226B
| $505K | 0.02% |
1,330
| – | – |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $468K | 0.02% |
7,400
| – | – |
|
30
Amazon
AMZN
$2.44T
| $385K | 0.02% |
112
-5
| -4% | -$17.2K |
|
31
Caterpillar
CAT
$196B
| $381K | 0.02% |
1,750
| – | – |
|
32
Fastenal
FAST
$57B
| $352K | 0.02% |
6,760
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $349K | 0.02% |
2,120
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.02% |
800
| – | – |
|
35
Tesla
TSLA
$1.08T
| $341K | 0.02% |
501
+1
| +0.2% | +$681 |
|
36
Alibaba
BABA
$322B
| $310K | 0.01% |
+1,365
| New | +$310K |
|
37
Citigroup
C
$178B
| $286K | 0.01% |
4,045
+110
| +3% | +$7.78K |
|
38
AB InBev
BUD
$122B
| $259K | 0.01% |
3,600
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $246K | 0.01% |
1,100
| – | – |
|
40
Qualcomm
QCOM
$173B
| $234K | 0.01% |
1,635
| – | – |
|
41
Boise Cascade
BCC
$3.25B
| $233K | 0.01% |
4,000
| – | – |
|
42
Chevron
CVX
$324B
| $233K | 0.01% |
2,227
-430
| -16% | -$45K |
|
43
Capital One
COF
$145B
| $232K | 0.01% |
+1,500
| New | +$232K |
|
44
Citizens Financial Group
CFG
$22.6B
| $216K | 0.01% |
4,700
| – | – |
|
45
Corning
GLW
$57.4B
| $209K | 0.01% |
5,100
| – | – |
|
46
ConocoPhillips
COP
$124B
| $207K | 0.01% |
+3,404
| New | +$207K |
|
47
GE Aerospace
GE
$292B
| $207K | 0.01% |
15,405
+640
| +4% | +$8.6K |
|
|
48
Oshkosh
OSK
$8.92B
| – | – |
-277,970
| Closed | -$33M |
|