CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.14%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$844M
AUM Growth
+$844M
(+3.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
64
New
9
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$29.9M |
| 2 |
Ingredion
INGR
|
$19.1M |
| 3 |
IBM
IBM
|
$2.86M |
| 4 |
Aflac
AFL
|
$2.54M |
| 5 |
Walmart
WMT
|
$2.47M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.4M |
| 4 |
Abbott
ABT
|
$6.93M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
Sector Composition
| 1 | Financials | 51.13% |
| 2 | Technology | 23.28% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $231K | 0.02% |
2,485
-500
| -17% | -$46.5K |
|
52
CF Industries
CF
$14B
| $223K | 0.02% |
+800
| New | +$223K |
|
53
Bank of America
BAC
$376B
| $218K | 0.02% |
+12,791
| New | +$218K |
|
54
GE Aerospace
GE
$292B
| $217K | 0.02% |
8,455
+21
| +0.2% | +$539 |
|
55
Exxon Mobil
XOM
$487B
| $215K | 0.02% |
2,281
-465
| -17% | -$43.8K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $214K | 0.02% |
1,900
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $209K | 0.02% |
2,799
| – | – |
|
58
Citigroup
C
$178B
| $207K | 0.02% |
+4,000
| New | +$207K |
|
59
Philip Morris
PM
$260B
| $200K | 0.02% |
+2,400
| New | +$200K |
|
60
Ford
F
$46.8B
| $194K | 0.02% |
13,100
| – | – |
|
61
Smith Micro Software
SMSI
$15.5M
| $152K | 0.01% |
170,300
+21,200
| +14% | +$18.9K |
|
62
Theriva Biologics
TOVX
$3.94M
| $18K | ﹤0.01% |
10,000
| – | – |
|
63
Intel
INTC
$107B
| – | – |
-6,834
| Closed | -$211K |
|
64
Methode Electronics
MEI
$272M
| – | – |
-19,900
| Closed | -$760K |
|