CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.79%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.27B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
49
New
2
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$9.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Walt Disney
DIS
|
$4.95M |
| 5 |
Markel Group
MKL
|
$839K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Brookfield
BN
|
$2.01M |
| 3 |
LKQ Corp
LKQ
|
$1.16M |
| 4 |
Ingredion
INGR
|
$1.16M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $848K | 0.04% |
3,770
| – | – |
|
27
Tesla
TSLA
$1.08T
| $529K | 0.02% |
501
| – | – |
|
28
Goldman Sachs
GS
$226B
| $509K | 0.02% |
1,330
| – | – |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $489K | 0.02% |
7,400
| – | – |
|
30
Amazon
AMZN
$2.44T
| $443K | 0.02% |
133
+21
| +19% | +$69.9K |
|
31
Fastenal
FAST
$57B
| $433K | 0.02% |
6,760
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.02% |
800
| – | – |
|
33
Caterpillar
CAT
$196B
| $362K | 0.02% |
1,750
| – | – |
|
34
US Bancorp
USB
$76B
| $336K | 0.01% |
5,985
-3,500
| -37% | -$196K |
|
35
Qualcomm
QCOM
$173B
| $299K | 0.01% |
1,635
| – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $271K | 0.01% |
1,100
| – | – |
|
37
ConocoPhillips
COP
$124B
| $246K | 0.01% |
3,404
| – | – |
|
38
Citigroup
C
$178B
| $244K | 0.01% |
4,048
| – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $233K | 0.01% |
1,800
| – | – |
|
40
Citizens Financial Group
CFG
$22.6B
| $222K | 0.01% |
4,700
| – | – |
|
41
Capital One
COF
$145B
| $218K | 0.01% |
1,500
| – | – |
|
42
Chevron
CVX
$324B
| $203K | 0.01% |
1,727
-500
| -22% | -$58.8K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $201K | 0.01% |
+1,225
| New | +$201K |
|
44
Alibaba
BABA
$322B
| – | – |
-1,695
| Closed | -$251K |
|
45
GE Aerospace
GE
$292B
| – | – |
-1,993
| Closed | -$205K |
|
|
46
Ingredion
INGR
$8.31B
| – | – |
-13,037
| Closed | -$1.16M |
|