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
$844M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.1M
3
+$2.86M
4
AFL icon
Aflac
AFL
+$2.54M
5
WMT icon
Walmart
WMT
+$2.47M

Top Sells

1
+$24.9M
2
+$20.1M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$6.93M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M

Sector Composition

1 Financials 51.13%
2 Technology 23.28%
3 Consumer Staples 9.02%
4 Healthcare 6.2%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 26.19%
2,026,072
+16,820
2
$80.9M 7.57%
1,558,816
+35,880
3
$68.2M 6.38%
375,712
+15,734
4
$55.2M 5.17%
2,167,029
+96,789
5
$43.7M 4.09%
873,785
+597,729
6
$37.4M 3.5%
499,692
+18,573
7
$36.6M 3.43%
1,257,016
+87,192
8
$31.9M 2.98%
368,401
-19,050
9
$26.3M 2.46%
686,902
+26,710
10
$24.4M 2.29%
755,688
-12,408
11
$20.8M 1.94%
218,951
+8,575
12
$19.5M 1.83%
257,941
+252,086
13
$19.2M 1.8%
220,119
+12,390
14
$16.5M 1.54%
455,520
+43,115
15
$14.7M 1.38%
354,628
-166,739
16
$13.6M 1.28%
21,446
+2,429
17
$11M 1.03%
53
18
$10.2M 0.96%
165,133
-401,611
19
$8.36M 0.78%
199,934
-3,968
20
$6.78M 0.63%
63,558
-188,198
21
$2.81M 0.26%
34,500
+14,300
22
$2.19M 0.21%
87,092
+10,800
23
$675K 0.06%
14,562
-300
24
$607K 0.06%
20,760
+12,260
25
$601K 0.06%
3,635
-20
1
2 3