CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$26.3M
3 +$16.3M
4
FDX icon
FedEx
FDX
+$10.3M
5
AFL icon
Aflac
AFL
+$4.31M

Top Sells

1 +$35.3M
2 +$2.64M
3 +$1.75M
4
INGR icon
Ingredion
INGR
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Financials 54.21%
2 Technology 12.73%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,350
52
-2,699
53
-4,100
54
-152,317