CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.32%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
46
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 3 |
Markel Group
MKL
|
$5.23M |
| 4 |
LKQ Corp
LKQ
|
$2.2M |
| 5 |
Boeing
BA
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.9M |
| 2 |
Quest Diagnostics
DGX
|
$2.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Suncor Energy
SU
|
$1.15M |
| 5 |
FedEx
FDX
|
$782K |
Sector Composition
| 1 | Financials | 63.45% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $425K | 0.02% |
3,327
| – | – |
|
27
Matsons
MATX
$3.31B
| $408K | 0.02% |
3,720
+165
| +5% | +$18.1K |
|
28
ConocoPhillips
COP
$124B
| $395K | 0.01% |
3,404
| – | – |
|
29
Amazon
AMZN
$2.44T
| $383K | 0.01% |
2,520
| – | – |
|
30
Verizon
VZ
$186B
| $341K | 0.01% |
9,050
-26
| -0.3% | -$980 |
|
31
Wells Fargo
WFC
$263B
| $338K | 0.01% |
6,863
-3,106
| -31% | -$153K |
|
|
32
Walt Disney
DIS
$213B
| $303K | 0.01% |
3,360
-32,079
| -91% | -$2.9M |
|
33
RTX Corp
RTX
$212B
| $294K | 0.01% |
3,489
| – | – |
|
34
Uber
UBER
$196B
| $289K | 0.01% |
4,700
-1,100
| -19% | -$67.7K |
|
35
Illinois Tool Works
ITW
$77.1B
| $288K | 0.01% |
1,100
| – | – |
|
36
Sempra
SRE
$53.9B
| $284K | 0.01% |
3,799
| – | – |
|
|
37
Boeing
BA
$177B
| $268K | 0.01% |
+1,030
| New | +$268K |
|
38
Fastenal
FAST
$57B
| $256K | 0.01% |
3,960
-1,200
| -23% | -$77.7K |
|
39
Chevron
CVX
$324B
| $224K | 0.01% |
1,500
-187
| -11% | -$27.9K |
|
40
Tyson Foods
TSN
$20.2B
| $218K | 0.01% |
4,050
| – | – |
|
41
Cardlytics
CDLX
$54.3M
| $214K | 0.01% |
23,200
+2,850
| +14% | +$26.2K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $203K | 0.01% |
+2,450
| New | +$203K |
|
43
Karat Packaging
KRT
$508M
| – | – |
-20,000
| Closed | -$461K |
|
44
Thermo Fisher Scientific
TMO
$186B
| – | – |
-432
| Closed | -$219K |
|