CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+0.72%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.17B
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
56
New
7
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$32.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Cognizant
CTSH
|
$12M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
American Express
AXP
|
$7.61M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$35.2M |
| 2 |
Verizon
VZ
|
$1.19M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Hanesbrands
HBI
|
$829K |
| 5 |
Abbott
ABT
|
$481K |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $148K | 0.01% |
7,184
+675
| +10% | +$13.9K |
|
|
MRIN
52
DELISTED
Marin Software
MRIN
| $19K | ﹤0.01% |
357
| – | – |
|
53
ConocoPhillips
COP
$120B
| – | – |
-7,004
| Closed | -$349K |
|
54
GE Aerospace
GE
$299B
| – | – |
-1,655
| Closed | -$236K |
|
|
NEP
55
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
24,790
| – | – |
|