CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Return 8.7%
This Quarter Return
+3.61%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$899M
AUM Growth
+$55.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
81.03%
Holding
67
New
5
Increased
28
Reduced
20
Closed
9

Top Buys

1
AXP icon
American Express
AXP
$22.8M
2
ACN icon
Accenture
ACN
$17.5M
3
WFC icon
Wells Fargo
WFC
$12.4M
4
JEF icon
Jefferies Financial Group
JEF
$11.6M
5
VZ icon
Verizon
VZ
$9.72M

Top Sells

1
WMT icon
Walmart
WMT
$21.8M
2
FI icon
Fiserv
FI
$21.5M
3
LH icon
Labcorp
LH
$20.2M
4
MDT icon
Medtronic
MDT
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$2.8M

Sector Composition

1 Financials 58.27%
2 Technology 21.61%
3 Consumer Staples 7.26%
4 Communication Services 5.67%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.02%
3,170
-1,400
-31% -$106K
DUK icon
52
Duke Energy
DUK
$94B
$234K 0.02%
2,799
– –
C icon
53
Citigroup
C
$179B
$233K 0.02%
4,300
+300
+8% +$16.3K
GE icon
54
GE Aerospace
GE
$299B
$229K 0.02%
1,888
+124
+7% +$15K
MON
55
DELISTED
Monsanto Co
MON
$227K 0.02%
1,900
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$221K 0.02%
2,395
+114
+5% +$10.5K
PKX icon
57
POSCO
PKX
$15.7B
$206K 0.02%
3,225
+100
+3% +$6.39K
SMSI icon
58
Smith Micro Software
SMSI
$15.3M
$173K 0.02%
5,563
+241
+5% +$7.5K
AMGN icon
59
Amgen
AMGN
$151B
– –
-2,000
Closed -$281K
CF icon
60
CF Industries
CF
$13.6B
– –
-4,000
Closed -$223K
F icon
61
Ford
F
$46.5B
– –
-13,100
Closed -$194K
FFIV icon
62
F5
FFIV
$18.1B
– –
-2,550
Closed -$303K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
– –
-14,881
Closed -$432K
TOVX icon
64
Theriva Biologics
TOVX
$3.75M
– –
-1
Closed -$18K
EMC
65
DELISTED
EMC CORPORATION
EMC
– –
-20,760
Closed -$607K
SUNE
66
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,345
Closed -$233K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,300
Closed -$335K
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