CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.82%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$945M
AUM Growth
+$945M
(+8.6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
54
New
5
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
Labcorp
LH
|
$26.3M |
| 3 |
US Bancorp
USB
|
$16.3M |
| 4 |
FedEx
FDX
|
$10.3M |
| 5 |
Aflac
AFL
|
$4.31M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.3M |
| 2 |
IBM
IBM
|
$2.64M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Ingredion
INGR
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| – | – |
-2,350
| Closed | -$230K |
|
52
Procter & Gamble
PG
$368B
| – | – |
-2,699
| Closed | -$214K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,100
| Closed | -$237K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-152,317
| Closed | -$35.3M |
|