CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.35%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$786M
AUM Growth
+$786M
(+19%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
55
New
9
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
Suncor Energy
SU
|
$13.3M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.56M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Intel
INTC
|
$496K |
| 4 |
Fiserv
FI
|
$399K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$362K |
Sector Composition
| 1 | Financials | 50.46% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.84B
| $208K | 0.02% |
+182
| New | +$208K |
|
52
Ford
F
$46.8B
| $192K | 0.02% |
12,300
+100
| +0.8% | +$1.56K |
|
53
Chevron
CVX
$324B
| – | – |
-1,610
| Closed | -$201K |
|
|
54
Intel
INTC
$107B
| – | – |
-19,126
| Closed | -$496K |
|
55
Vodafone
VOD
$28.8B
| – | – |
-8,700
| Closed | -$342K |
|