CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.89%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$817M
AUM Growth
+$817M
(+4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
59
New
7
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$13M |
| 2 |
Markel Group
MKL
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Aflac
AFL
|
$2.25M |
| 5 |
IBM
IBM
|
$2.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.78M |
| 4 |
McDonald's
MCD
|
$663K |
| 5 |
Synaptics
SYNA
|
$366K |
Sector Composition
| 1 | Financials | 49.29% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $211K | 0.02% |
+6,834
| New | +$211K |
|
52
Duke Energy
DUK
$95.3B
| $208K | 0.02% |
+2,799
| New | +$208K |
|
53
POSCO
PKX
$15.6B
| $205K | 0.02% |
+2,750
| New | +$205K |
|
54
Smith Micro Software
SMSI
$15.5M
| $155K | 0.02% |
149,100
+13,000
| +10% | +$13.5K |
|
55
Theriva Biologics
TOVX
$3.94M
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
56
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-182
| Closed | -$208K |
|
57
Citigroup
C
$178B
| – | – |
-5,200
| Closed | -$248K |
|
58
CF Industries
CF
$14B
| – | – |
-800
| Closed | -$209K |
|
|
59
Synaptics
SYNA
$2.7B
| – | – |
-6,100
| Closed | -$366K |
|