CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.03%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$865M
AUM Growth
+$865M
(-3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
51
New
3
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.73M |
Top Sells
| 1 |
Accenture
ACN
|
$2.69M |
| 2 |
Wells Fargo
WFC
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Synaptics
SYNA
|
$616K |
Sector Composition
| 1 | Financials | 55.31% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.49% |