CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.65%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$661M
AUM Growth
+$661M
(+7.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
52
New
5
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$11.4M |
| 2 |
Labcorp
LH
|
$8.4M |
| 3 |
US Bancorp
USB
|
$7.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.52M |
| 5 |
IBM
IBM
|
$4.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.39M |
| 2 |
Walmart
WMT
|
$8.06M |
| 3 |
Aflac
AFL
|
$7.5M |
| 4 |
PepsiCo
PEP
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Technology | 25.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| – | – |
-14,955
| Closed | -$233K |
|
52
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-9,126
| Closed | -$334K |
|