CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
60
New
4
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$61.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.4M |
| 3 |
Hanesbrands
HBI
|
$6.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.48M |
| 5 |
Spectrum Brands
SPB
|
$4.47M |
Top Sells
| 1 |
Cognizant
CTSH
|
$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Phillips 66
PSX
|
$9.83M |
| 4 |
Abbott
ABT
|
$8.28M |
| 5 |
Verizon
VZ
|
$6.82M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $205K | 0.01% |
+3,410
| New | +$205K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.01% |
26,825
-1,310
| -5% | -$7.77K |
|
53
Amazon
AMZN
$2.44T
| – | – |
-301
| Closed | -$289K |
|
|
54
Cognizant
CTSH
$35.3B
| – | – |
-428,536
| Closed | -$31.1M |
|
55
CarMax
KMX
$9.21B
| – | – |
-75,987
| Closed | -$5.76M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,000
| Closed | -$513K |
|
|
MRIN
57
DELISTED
Marin Software
MRIN
| – | – |
-15,000
| Closed | -$26K |
|
58
Walmart
WMT
$774B
| – | – |
-6,320
| Closed | -$494K |
|
|
NEP
59
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| – | – |
-24,790
| Closed | – |
|