CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.96%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$871M
AUM Growth
+$871M
(+0.69%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
54
New
5
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$35.2M |
| 2 |
Spectrum Brands
SPB
|
$20.1M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.04M |
Top Sells
| 1 |
Markel Group
MKL
|
$23.2M |
| 2 |
McDonald's
MCD
|
$20.7M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
IBM
IBM
|
$2.11M |
Sector Composition
| 1 | Financials | 52.86% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Staples | 6.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-402
| Closed | -$257K |
|
52
Occidental Petroleum
OXY
$47.2B
| – | – |
-3,557
| Closed | -$235K |
|
53
Philip Morris
PM
$260B
| – | – |
-3,412
| Closed | -$271K |
|
54
UnitedHealth
UNH
$281B
| – | – |
-3,900
| Closed | -$452K |
|