CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.94%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
60
New
2
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NPSN
NASPERS LTD
NPSN
|
$31.1M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
GE Aerospace
GE
|
$7.11M |
| 4 |
Starbucks
SBUX
|
$1.7M |
| 5 |
Ingredion
INGR
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 2 |
US Bancorp
USB
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 4 |
Suncor Energy
SU
|
$4.36M |
| 5 |
CarMax
KMX
|
$3.62M |
Sector Composition
| 1 | Financials | 43.09% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 8.3% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $253K | 0.01% | 6,251 | – | – |
|
52
Capital One
COF
$145B
| $237K | 0.01% | 2,500 | – | – |
|
53
Pembina Pipeline
PBA
$21.9B
| $235K | 0.01% | 6,900 | – | – |
|
|
JEF
54
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $222K | 0.01% | 10,100 -2,864 | -22% | -$63K |
|
55
Bath & Body Works
BBWI
$6.18B
| $209K | 0.01% | 6,900 -710 | -9% | -$21.5K |
|
56
Boise Cascade
BCC
$3.25B
| – | – | -5,225 | Closed | -$234K |
|
57
Conagra Brands
CAG
$9.16B
| – | – | -6,800 | Closed | -$243K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -550 | Closed | -$621K |
|
59
Taylor Morrison
TMHC
$6.66B
| – | – | -10,100 | Closed | -$210K |
|