CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.5%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
61
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$35.3M |
| 2 |
LKQ Corp
LKQ
|
$15.2M |
| 3 |
Spectrum Brands
SPB
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$9.01M |
| 3 |
Phillips 66
PSX
|
$2.23M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Sector Composition
| 1 | Financials | 42.09% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 7.71% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $243K | 0.01% | 6,800 | – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $239K | 0.01% | 6,900 | – | – |
|
53
Boise Cascade
BCC
$3.25B
| $234K | 0.01% | 5,225 | – | – |
|
54
Capital One
COF
$145B
| $230K | 0.01% | 2,500 | – | – |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.01% | 31,525 +8,930 | +40% | +$64.9K |
|
56
Corning
GLW
$57.4B
| $226K | 0.01% | 8,199 -100 | -1% | -$2.76K |
|
57
Taylor Morrison
TMHC
$6.66B
| $210K | 0.01% | 10,100 | – | – |
|
58
Biglari Holdings Class B
BH
$965M
| – | – | -2,561 | Closed | -$1.05M |
|
59
Jefferies Financial Group
JEF
$13.4B
| – | – | -13,664 | Closed | -$311K |
|
60
Travel + Leisure Co
TNL
$4.11B
| – | – | -8,340 | Closed | -$954K |
|