CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$921M
AUM Growth
+$921M
(+2.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
63
New
5
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.9M |
| 2 |
American Express
AXP
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$16.4M |
| 4 |
Emerson Electric
EMR
|
$15.9M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Walmart
WMT
|
$29.7M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 4 |
Fiserv
FI
|
$5.33M |
| 5 |
Jefferies Financial Group
JEF
|
$4.03M |
Sector Composition
| 1 | Financials | 56.48% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 6.24% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $211K | 0.02% |
4,100
-200
| -5% | -$10.3K |
|
52
GE Aerospace
GE
$292B
| $209K | 0.02% |
8,443
-607
| -7% | -$15K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $200K | 0.02% |
+3,350
| New | +$200K |
|
54
Bank of America
BAC
$376B
| $189K | 0.02% |
12,294
-2,498
| -17% | -$38.4K |
|
55
Cisco
CSCO
$274B
| – | – |
-11,400
| Closed | -$317K |
|
|
56
Fiserv
FI
$75.1B
| – | – |
-75,076
| Closed | -$5.33M |
|
57
Labcorp
LH
$23.1B
| – | – |
-2,230
| Closed | -$241K |
|
58
Medtronic
MDT
$119B
| – | – |
-19,943
| Closed | -$1.44M |
|
59
Methode Electronics
MEI
$272M
| – | – |
-7,700
| Closed | -$281K |
|
60
Procter & Gamble
PG
$368B
| – | – |
-3,399
| Closed | -$310K |
|
61
POSCO
PKX
$15.6B
| – | – |
-3,225
| Closed | -$206K |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-2,395
| Closed | -$221K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| – | – |
-1,900
| Closed | -$227K |
|