CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$897M
AUM Growth
+$897M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
57
New
3
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.3M |
| 2 |
US Bancorp
USB
|
$7.74M |
| 3 |
Harley-Davidson
HOG
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.21M |
| 5 |
Walmart
WMT
|
$965K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.8M |
| 2 |
Jefferies Financial Group
JEF
|
$7.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.75M |
| 5 |
McDonald's
MCD
|
$998K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| – | – |
-5,526
| Closed | -$224K |
|
52
NOV
NOV
$4.85B
| – | – |
-4,260
| Closed | -$213K |
|
53
PepsiCo
PEP
$208B
| – | – |
-2,458
| Closed | -$235K |
|
54
Travelers Companies
TRV
$60.7B
| – | – |
-2,983
| Closed | -$323K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,170
| Closed | -$243K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-338,143
| Closed | -$28.8M |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-8,800
| Closed | -$568K |
|