CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.69%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
59
New
3
Increased
18
Reduced
25
Closed
8
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Brookfield
BN
|
$27.4M |
| 3 |
US Bancorp
USB
|
$19.7M |
| 4 |
LKQ Corp
LKQ
|
$9.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$28.1M |
| 3 |
Qualcomm
QCOM
|
$8.25M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
American Express
AXP
|
$1.74M |
Sector Composition
| 1 | Financials | 53.76% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 6.42% |
| 4 | Consumer Staples | 5.95% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| – | – |
-2,500
| Closed | -$237K |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-2,492,976
| Closed | -$28.1M |
|
53
Halliburton
HAL
$19.4B
| – | – |
-6,251
| Closed | -$253K |
|
54
Labcorp
LH
$23.1B
| – | – |
-2,455
| Closed | -$426K |
|
55
Winnebago Industries
WGO
$1.01B
| – | – |
-8,700
| Closed | -$288K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,175
| Closed | -$587K |
|
|
JEF
57
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| – | – |
-10,100
| Closed | -$222K |
|