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
$945M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$16.3M
4
FDX icon
FedEx
FDX
+$10.3M
5
AFL icon
Aflac
AFL
+$4.31M

Top Sells

1
+$35.3M
2
+$2.64M
3
+$1.75M
4
INGR icon
Ingredion
INGR
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Financials 54.21%
2 Technology 12.73%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 26.55%
2,194,363
+190,496
2
$77.5M 6.61%
1,601,922
-36,108
3
$69.9M 5.96%
1,293,367
+16,697
4
$55.4M 4.72%
382,652
-18,232
5
$51.1M 4.36%
1,617,886
+136,502
6
$48.7M 4.15%
299,431
+63,255
7
$33.2M 2.83%
310,612
-11,860
8
$33.1M 2.82%
814,694
+402,170
9
$29.9M 2.55%
1,075,856
-21,359
10
$28.7M 2.45%
701,453
-9,021
11
$28.6M 2.44%
559,504
-8,645
12
$27.5M 2.35%
400,880
+6,480
13
$26.3M 2.24%
+261,056
14
$26.1M 2.22%
424,639
-19,132
15
$23.3M 1.99%
213,043
+15,334
16
$15.7M 1.34%
145,382
-11,106
17
$12.7M 1.08%
233,056
-13,300
18
$10.9M 0.93%
51
+1
19
$9.62M 0.82%
421,563
-18,300
20
$4.99M 0.43%
97,252
-7,046
21
$4.54M 0.39%
82,247
-5,934
22
$2.94M 0.25%
70,276
+16,109
23
$1.69M 0.14%
1,890
-1,156
24
$1.31M 0.11%
48,212
-1,600
25
$901K 0.08%
+10,400
1
2 3