CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$615M
AUM Growth
+$615M
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
51
New
6
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
IBM
IBM
|
$8.87M |
| 3 |
Abbott
ABT
|
$8.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.58M |
| 5 |
Walmart
WMT
|
$4.82M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Wells Fargo
WFC
|
$7.19M |
| 4 |
American Express
AXP
|
$6.44M |
| 5 |
Stryker
SYK
|
$2.15M |
Sector Composition
| 1 | Financials | 51.81% |
| 2 | Technology | 23.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 5.67% |