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
$897M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.74M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
WMT icon
Walmart
WMT
+$965K

Top Sells

1
+$28.8M
2
+$7.9M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
MCD icon
McDonald's
MCD
+$998K

Sector Composition

1 Financials 55.81%
2 Technology 17.41%
3 Communication Services 6.13%
4 Industrials 5.3%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 25.48%
1,992,058
-16,940
2
$99.4M 9.34%
1,767,209
-31,097
3
$64.8M 6.09%
416,556
-5,292
4
$54.4M 5.11%
1,167,499
+2,933
5
$44.7M 4.2%
1,437,114
-16,182
6
$34.8M 3.27%
447,880
-10,220
7
$34.2M 3.21%
545,283
-10,739
8
$33M 3.1%
370,510
+363,660
9
$30.7M 2.88%
153,525
-3,295
10
$30.6M 2.87%
758,840
-20,222
11
$29.2M 2.74%
1,059,715
-25,651
12
$24.6M 2.31%
308,170
-2,843
13
$22.9M 2.15%
28,548
+174
14
$20.7M 1.94%
213,700
-10,100
15
$19.6M 1.84%
206,426
-10,501
16
$15.9M 1.49%
365,483
+178,390
17
$15.5M 1.46%
280,162
+156
18
$10.9M 1.02%
53
19
$8.53M 0.8%
360,696
+40,815
20
$7.36M 0.69%
75,544
+22,630
21
$6.79M 0.64%
+120,424
22
$4.18M 0.39%
85,205
-11,570
23
$2.5M 0.24%
79,816
24
$1.97M 0.19%
44,703
+19,800
25
$738K 0.07%
8,288
+440
1
2 3