CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$996M
AUM Growth
+$996M
(-0.47%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
58
New
9
Increased
20
Reduced
23
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$10.6M |
| 2 |
Spectrum Brands
SPB
|
$7.68M |
| 3 |
Hanesbrands
HBI
|
$5.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 5 |
Travel + Leisure Co
TNL
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 2 |
Aflac
AFL
|
$32.2M |
| 3 |
US Bancorp
USB
|
$28.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.25M |
| 5 |
IBM
IBM
|
$3.54M |
Sector Composition
| 1 | Financials | 48.84% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.52% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith Micro Software
SMSI
$15.5M
| $61K | ﹤0.01% |
38,750
-1,250
| -3% | -$1.97K |
|
52
Accenture
ACN
$162B
| – | – |
-7,200
| Closed | -$880K |
|
53
Duke Energy
DUK
$95.3B
| – | – |
-2,799
| Closed | -$224K |
|
54
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,865
| Closed | -$284K |
|
55
Oracle
ORCL
$635B
| – | – |
-10,510
| Closed | -$413K |
|
56
ProShares Short S&P500
SH
$1.25B
| – | – |
-6,750
| Closed | -$257K |
|
|
NEP
57
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
16,000
| – | – |
|