CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.59%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.51B
AUM Growth
+$1.51B
(+7.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
54
New
5
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
SiriusXM
SIRI
|
$22.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$11.8M |
| 4 |
Hershey
HSY
|
$7.95M |
| 5 |
JPMorgan Chase
JPM
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Brookfield Asset Management
BAM
|
$2.22M |
| 4 |
Brookfield
BN
|
$2.17M |
| 5 |
Wayfair
W
|
$1.54M |
Sector Composition
| 1 | Financials | 59.87% |
| 2 | Communication Services | 14.32% |
| 3 | Industrials | 9.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Asset Management
BAM
$95.4B
| $625K | 0.02% |
11,536
-41,000
| -78% | -$2.22M |
|
27
Caterpillar
CAT
$195B
| $623K | 0.02% |
1,717
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $573K | 0.02% |
978
+13
| +1% | +$7.62K |
|
29
GE Aerospace
GE
$292B
| $555K | 0.02% |
3,327
| – | – |
|
30
RTX Corp
RTX
$212B
| $404K | 0.01% |
3,489
| – | – |
|
31
Wells Fargo
WFC
$262B
| $345K | 0.01% |
4,913
| – | – |
|
32
Biglari Holdings Class B
BH
$957M
| $341K | 0.01% |
1,340
| – | – |
|
33
ConocoPhillips
COP
$124B
| $331K | 0.01% |
3,334
| – | – |
|
34
GE Vernova
GEV
$158B
| $325K | 0.01% |
988
| – | – |
|
35
Fastenal
FAST
$56.5B
| $285K | 0.01% |
3,960
| – | – |
|
36
Illinois Tool Works
ITW
$76.4B
| $279K | 0.01% |
1,100
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $273K | 0.01% |
9,800
+7,350
| +300% | +$205K |
|
38
Corning
GLW
$58.7B
| $240K | 0.01% |
5,050
| – | – |
|
39
Verizon
VZ
$185B
| $231K | 0.01% |
5,787
-683
| -11% | -$27.3K |
|
|
40
JPMorgan Chase
JPM
$824B
| $226K | 0.01% |
+941
| New | +$226K |
|
41
Boeing
BA
$179B
| $220K | 0.01% |
+1,245
| New | +$220K |
|
42
Chevron
CVX
$326B
| $217K | 0.01% |
1,500
-10
| -0.7% | -$1.45K |
|
43
Quest Diagnostics
DGX
$20B
| $216K | 0.01% |
1,435
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $215K | 0.01% |
+1,600
| New | +$215K |
|
45
Uber
UBER
$194B
| $211K | 0.01% |
3,500
| – | – |
|
46
Cardlytics
CDLX
$53.8M
| $209K | 0.01% |
56,200
+5,550
| +11% | +$20.6K |
|
47
Taylor Morrison
TMHC
$6.59B
| $208K | 0.01% |
3,400
| – | – |
|
48
Citizens Financial Group
CFG
$22.3B
| $206K | 0.01% |
+4,700
| New | +$206K |
|
49
Sempra
SRE
$54.1B
| $202K | 0.01% |
2,299
-1,500
| -39% | -$132K |
|
50
Procter & Gamble
PG
$370B
| $201K | 0.01% |
1,200
-100
| -8% | -$16.8K |
|