CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.78%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
60
New
7
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$52.7M |
| 2 |
CarMax
KMX
|
$50.1M |
| 3 |
GE Aerospace
GE
|
$25.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 5 |
American Express
AXP
|
$8.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94.2M |
| 2 |
Labcorp
LH
|
$40.4M |
| 3 |
Wells Fargo
WFC
|
$16M |
| 4 |
Verizon
VZ
|
$5.69M |
| 5 |
Phillips 66
PSX
|
$4.73M |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 7.44% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.66B
| $235K | 0.01% | 10,100 -2,500 | -20% | -$58.2K |
|
52
Corning
GLW
$57.4B
| $231K | 0.01% | 8,299 -450 | -5% | -$12.5K |
|
53
Pembina Pipeline
PBA
$21.9B
| $215K | 0.01% | 6,900 | – | – |
|
54
ConocoPhillips
COP
$124B
| $214K | 0.01% | 3,604 -500 | -12% | -$29.7K |
|
55
Boise Cascade
BCC
$3.25B
| $202K | 0.01% | +5,225 | New | +$202K |
|
56
Trupanion
TRUP
$1.99B
| $200K | 0.01% | +6,700 | New | +$200K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $99K | 0.01% | 22,595 -4,230 | -16% | -$18.5K |
|
58
Aflac
AFL
$57.2B
| – | – | -5,005 | Closed | -$439K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| – | – | -3,900 | Closed | -$595K |
|