CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+0.73%
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
Cap. Flow
-$15.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
91.2%
Holding
44
New
5
Increased
15
Reduced
14
Closed
–

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$13.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M
3
AER icon
AerCap
AER
$3.48M
4
BN icon
Brookfield
BN
$801K
5
MKL icon
Markel Group
MKL
$562K

Top Sells

1
WFC icon
Wells Fargo
WFC
$30.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
3
FDX icon
FedEx
FDX
$1.86M
4
DGX icon
Quest Diagnostics
DGX
$1.26M
5
SU icon
Suncor Energy
SU
$1.09M

Sector Composition

1 Financials 62.28%
2 Consumer Discretionary 9.69%
3 Industrials 9.14%
4 Communication Services 8.9%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$408K 0.02%
3,404
– –
WFC icon
27
Wells Fargo
WFC
$263B
$407K 0.02%
9,969
-751,961
-99% -$30.7M
GS icon
28
Goldman Sachs
GS
$226B
$398K 0.02%
1,230
– –
GE icon
29
GE Aerospace
GE
$292B
$368K 0.01%
3,327
+260
+8% +$28.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$349K 0.01%
816
– –
CDLX icon
31
Cardlytics
CDLX
$54.3M
$336K 0.01%
20,350
+8,450
+71% +$139K
AMZN icon
32
Amazon
AMZN
$2.44T
$320K 0.01%
2,520
– –
MATX icon
33
Matsons
MATX
$3.31B
$315K 0.01%
+3,555
New +$315K
VZ icon
34
Verizon
VZ
$186B
$294K 0.01%
9,076
-1,200
-12% -$38.9K
CVX icon
35
Chevron
CVX
$324B
$284K 0.01%
1,687
– –
FAST icon
36
Fastenal
FAST
$57B
$282K 0.01%
5,160
-1,100
-18% -$60.1K
UBER icon
37
Uber
UBER
$196B
$267K 0.01%
5,800
+600
+12% +$27.6K
SRE icon
38
Sempra
SRE
$53.9B
$258K 0.01%
3,799
+1,900
+100% +$129K
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$253K 0.01%
1,100
– –
RTX icon
40
RTX Corp
RTX
$212B
$251K 0.01%
+3,489
New +$251K
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$219K 0.01%
+432
New +$219K
TSN icon
42
Tyson Foods
TSN
$20.2B
$204K 0.01%
+4,050
New +$204K
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