CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$25.3M
2
+$25M
3
+$16M
4
FDX icon
FedEx
FDX
+$8.8M
5
AFL icon
Aflac
AFL
+$4.05M

Top Sells

1
+$35.3M
2
+$2.33M
3
+$1.77M
4
INGR icon
Ingredion
INGR
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

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
1 2
3