CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$2.25M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$19.9M
2
+$4.41M
3
+$1.78M
4
MCD icon
McDonald's
MCD
+$663K
5
SYNA icon
Synaptics
SYNA
+$366K

Sector Composition

1 Financials 49.29%
2 Technology 23.3%
3 Healthcare 12.55%
4 Consumer Staples 6.59%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 25.1%
2,009,252
+28,124
2
$80M 7.9%
1,522,936
-378,147
3
$62.4M 6.16%
359,978
+12,030
4
$51.8M 5.11%
2,070,240
+44,871
5
$38.1M 3.76%
481,119
+13,955
6
$36.4M 3.59%
1,169,824
+72,146
7
$36.1M 3.57%
566,744
+19,805
8
$32.9M 3.25%
387,451
+330
9
$26.8M 2.64%
660,192
+27,674
10
$26.3M 2.6%
251,756
-42,141
11
$23.2M 2.29%
768,096
-5,220
12
$21.3M 2.1%
521,367
+45,077
13
$21.2M 2.09%
210,376
-6,578
14
$18.3M 1.8%
207,729
+5,314
15
$17.6M 1.74%
412,405
+30,932
16
$13.5M 1.33%
276,056
+266,314
17
$12.5M 1.23%
+19,017
18
$10.1M 0.99%
53
19
$9.33M 0.92%
162,571
-31,040
20
$8.83M 0.87%
203,902
-3,132
21
$1.77M 0.17%
76,292
-6,896
22
$1.63M 0.16%
20,200
+16,800
23
$994K 0.1%
23,467
+3,502
24
$812K 0.08%
3,655
+625
25
$760K 0.08%
19,900
1
2 3