CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.2%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
41
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.1M |
| 2 |
Markel Group
MKL
|
$4.89M |
| 3 |
Brookfield
BN
|
$1.03M |
| 4 |
Uber
UBER
|
$224K |
| 5 |
Bank of America
BAC
|
$127K |
Top Sells
| 1 |
Bread Financial
BFH
|
$11.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
LKQ Corp
LKQ
|
$2.24M |
| 4 |
Suncor Energy
SU
|
$1.6M |
| 5 |
FedEx
FDX
|
$1.57M |
Sector Composition
| 1 | Financials | 62.27% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.24% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $382K | 0.02% |
10,276
-1,250
| -11% | -$46.5K |
|
27
Fastenal
FAST
$57B
| $369K | 0.01% |
6,260
-250
| -4% | -$14.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.01% |
816
| – | – |
|
29
ConocoPhillips
COP
$124B
| $353K | 0.01% |
3,404
| – | – |
|
30
Trupanion
TRUP
$1.99B
| $341K | 0.01% |
17,350
+950
| +6% | +$18.7K |
|
31
GE Aerospace
GE
$292B
| $337K | 0.01% |
3,067
| – | – |
|
32
Amazon
AMZN
$2.44T
| $329K | 0.01% |
2,520
| – | – |
|
33
Sempra
SRE
$53.9B
| $277K | 0.01% |
1,899
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $275K | 0.01% |
1,100
| – | – |
|
35
Chevron
CVX
$324B
| $265K | 0.01% |
1,687
| – | – |
|
|
36
Uber
UBER
$196B
| $224K | 0.01% |
+5,200
| New | +$224K |
|
37
Cardlytics
CDLX
$54.3M
| $75.2K | ﹤0.01% |
11,900
+1,100
| +10% | +$6.95K |
|
|
38
Bread Financial
BFH
$3.09B
| – | – |
-390,648
| Closed | -$11.8M |
|