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
$871M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.1M
3
+$3.64M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

1
+$23.2M
2
+$20.7M
3
+$18.4M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

1 Financials 52.86%
2 Technology 13.26%
3 Industrials 9.71%
4 Consumer Staples 6.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 25.3%
2,003,867
-12,324
2
$89M 8.51%
1,638,030
-89,876
3
$59M 5.64%
1,276,670
+78,830
4
$52.7M 5.04%
400,884
-16,014
5
$44.4M 4.24%
1,481,384
+4,222
6
$35.3M 3.38%
152,317
-8,718
7
$35.2M 3.36%
+236,176
8
$34.5M 3.3%
394,400
+4,260
9
$30.9M 2.96%
322,472
-2,256
10
$30.9M 2.95%
443,771
-16,639
11
$28.4M 2.72%
568,149
-7,392
12
$28.3M 2.71%
1,097,215
+8,071
13
$26M 2.48%
710,474
-47,181
14
$20.1M 1.92%
+197,709
15
$17.6M 1.68%
412,524
+49,809
16
$16.1M 1.54%
156,488
+19,835
17
$11.8M 1.13%
246,356
-25,100
18
$9.89M 0.95%
50
-2
19
$8.99M 0.86%
439,863
-4,296
20
$4.89M 0.47%
88,181
+869
21
$4.73M 0.45%
104,298
-9,991
22
$2.69M 0.26%
3,046
-26,291
23
$2.43M 0.23%
54,167
-4,115
24
$1.42M 0.14%
12,035
-175,108
25
$1.31M 0.13%
49,812
-12,660
1
2 3