CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
58
New
5
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$28.9M |
| 2 |
LKQ Corp
LKQ
|
$27.7M |
| 3 |
Qualcomm
QCOM
|
$27.4M |
| 4 |
Hanesbrands
HBI
|
$17.8M |
| 5 |
Cognizant
CTSH
|
$17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
IBM
IBM
|
$28.9M |
| 3 |
US Bancorp
USB
|
$12.4M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Harley-Davidson
HOG
|
$10.8M |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,000
| Closed | -$222K |
|
52
Annaly Capital Management
NLY
$13.6B
| – | – |
-47,996
| Closed | -$479K |
|
53
Smith Micro Software
SMSI
$15.5M
| – | – |
-38,750
| Closed | -$61K |
|
54
AT&T
T
$209B
| – | – |
-8,773
| Closed | -$373K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-4,529
| Closed | -$309K |
|
|
NEP
56
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
24,790
+8,790
| +55% | – |
|