CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+3.18%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.24B
AUM Growth
+$72.8M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
59
New
5
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$27.1M |
| 2 |
AutoNation
AN
|
$25.6M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Fastenal
FAST
|
$9.71M |
| 5 |
AutoZone
AZO
|
$3.14M |
Top Sells
| 1 |
Verizon
VZ
|
$30.9M |
| 2 |
Travel + Leisure Co
TNL
|
$8.9M |
| 3 |
CarMax
KMX
|
$6.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
| 5 |
FedEx
FDX
|
$3.53M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 8.52% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $212K | 0.01% |
2,500
| – | – |
|
52
ConocoPhillips
COP
$120B
| $205K | 0.01% |
+4,104
| New | +$205K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
7,034
-150
| -2% | -$3.58K |
|
|
MRIN
54
DELISTED
Marin Software
MRIN
| $26K | ﹤0.01% |
357
| – | – |
|
55
Conagra Brands
CAG
$9.07B
| – | – |
-6,800
| Closed | -$243K |
|
56
Harley-Davidson
HOG
$3.67B
| – | – |
-3,720
| Closed | -$201K |
|
57
Methode Electronics
MEI
$247M
| – | – |
-14,850
| Closed | -$612K |
|
|
NEP
58
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
24,790
| – | – |
|