CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$995M
AUM Growth
+$995M
(+5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
52
New
3
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$15M |
| 2 |
Phillips 66
PSX
|
$5.7M |
| 3 |
Harley-Davidson
HOG
|
$3.68M |
| 4 |
FedEx
FDX
|
$3.63M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Verizon
VZ
|
$7.32M |
| 2 |
IBM
IBM
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Markel Group
MKL
|
$932K |
| 5 |
Ingredion
INGR
|
$876K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| – | – |
-1,527
| Closed | -$254K |
|