CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$25.3M
2
+$25M
3
+$16M
4
FDX icon
FedEx
FDX
+$8.8M
5
AFL icon
Aflac
AFL
+$4.05M

Top Sells

1
+$35.3M
2
+$2.33M
3
+$1.77M
4
INGR icon
Ingredion
INGR
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

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 32.93%
2,194,363
+190,496
2
$77.5M 8.19%
1,601,922
-36,108
3
$69.9M 7.4%
1,293,367
+16,697
4
$55.4M 5.86%
382,652
-18,232
5
$51.1M 5.4%
1,617,886
+136,502
6
$48.7M 5.15%
299,431
+63,255
7
$33.2M 3.51%
310,612
-11,860
8
$33.1M 3.5%
814,694
+402,170
9
$29.9M 3.16%
1,075,856
-21,359
10
$28.7M 3.04%
701,453
-9,021
11
$28.6M 3.03%
559,504
-8,645
12
$27.5M 2.91%
400,880
+6,480
13
$26.3M 2.78%
+261,056
14
$26.1M 2.76%
424,639
-19,132
15
$23.3M 2.46%
213,043
+15,334
16
$15.7M 1.66%
145,382
-11,106
17
$12.7M 1.34%
233,056
-13,300
18
$10.9M 1.15%
51
+1
19
$9.62M 1.02%
421,563
-18,300
20
$4.99M 0.53%
97,252
-7,046
21
$4.54M 0.48%
82,247
-5,934
22
$2.94M 0.31%
70,276
+16,109
23
$1.69M 0.18%
1,890
-1,156
24
$1.31M 0.14%
48,212
-1,600
25
$901K 0.1%
+10,400
1
2 3