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
$995M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$5.7M
3 +$3.68M
4
FDX icon
FedEx
FDX
+$3.63M
5
AXP icon
American Express
AXP
+$3.11M

Top Sells

1 +$7.32M
2 +$1.6M
3 +$1.5M
4
MKL icon
Markel Group
MKL
+$932K
5
INGR icon
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 Change
in Stake
Capital Flow
51
-1,826