CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.59%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.51B
AUM Growth
+$1.51B
(+7.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
54
New
5
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
SiriusXM
SIRI
|
$22.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$11.8M |
| 4 |
Hershey
HSY
|
$7.95M |
| 5 |
JPMorgan Chase
JPM
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Brookfield Asset Management
BAM
|
$2.22M |
| 4 |
Brookfield
BN
|
$2.17M |
| 5 |
Wayfair
W
|
$1.54M |
Sector Composition
| 1 | Financials | 59.87% |
| 2 | Communication Services | 14.32% |
| 3 | Industrials | 9.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $201K | 0.01% |
+2,000
| New | +$201K |
|
52
Tyson Foods
TSN
$20.2B
| – | – |
-4,250
| Closed | -$253K |
|