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
$995M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.7M
3
+$3.68M
4
FDX icon
FedEx
FDX
+$3.63M
5
AXP icon
American Express
AXP
+$3.11M

Top Sells

1
+$7.32M
2
+$1.6M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$932K
5
INGR icon
Ingredion
INGR
+$876K

Sector Composition

1 Financials 53.01%
2 Technology 12.19%
3 Healthcare 8.03%
4 Consumer Staples 7.48%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 26.06%
2,205,369
+11,006
2
$75.3M 6.14%
1,590,781
-11,141
3
$64.9M 5.3%
1,162,207
-131,160
4
$57.6M 4.7%
1,595,524
-22,362
5
$53.9M 4.4%
371,623
-11,029
6
$49.1M 4.01%
323,333
+23,902
7
$39.3M 3.21%
303,841
-6,771
8
$33.7M 2.75%
835,061
+20,367
9
$31.2M 2.54%
581,501
+21,997
10
$30.9M 2.52%
408,050
+7,170
11
$30.6M 2.5%
1,103,156
+27,300
12
$29.3M 2.39%
261,533
+477
13
$29.2M 2.39%
714,129
+12,676
14
$28.9M 2.36%
475,750
+51,111
15
$25.2M 2.06%
211,348
-1,695
16
$16.1M 1.32%
132,999
-12,383
17
$15M 1.22%
+466,169
18
$11.6M 0.94%
221,488
-11,568
19
$10.8M 0.89%
50
-1
20
$9.87M 0.81%
405,342
-16,221
21
$8.09M 0.66%
178,497
+81,245
22
$6.53M 0.53%
82,266
+71,866
23
$4M 0.33%
78,208
-4,039
24
$3.28M 0.27%
83,476
+13,200
25
$1.15M 0.09%
48,176
-36
1
2 3