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
$996M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.68M
3
+$5.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
5
TNL icon
Travel + Leisure Co
TNL
+$3.65M

Top Sells

1
+$34.3M
2
+$32.2M
3
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

1 Financials 48.84%
2 Technology 9.87%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.52%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 24.62%
1,983,188
-210,442
2
$84.8M 6.46%
1,537,929
-57,521
3
$58.9M 4.49%
316,429
-8,733
4
$57.9M 4.41%
1,085,236
-50,821
5
$54M 4.11%
340,350
-22,316
6
$40.7M 3.1%
623,634
+27,601
7
$37M 2.82%
1,130,671
+13,265
8
$36.2M 2.75%
289,448
-5,277
9
$35.9M 2.74%
484,785
+669
10
$35.3M 2.69%
512,759
+81,044
11
$33.3M 2.53%
272,045
+62,812
12
$33.1M 2.52%
959,833
+105,966
13
$29.9M 2.28%
1,385,834
+265,701
14
$29.5M 2.24%
267,204
+7,580
15
$15.4M 1.18%
300,401
-558,565
16
$13M 0.99%
373,040
-924,192
17
$11.7M 0.89%
200,901
+7,000
18
$11.7M 0.89%
48
-2
19
$10.6M 0.81%
+164,152
20
$9.31M 0.71%
107,719
-1,857
21
$8.26M 0.63%
148,205
-59,008
22
$4.97M 0.38%
215,892
-75,498
23
$3.62M 0.28%
94,351
+2,875
24
$3.27M 0.25%
31,346
+27,125
25
$1.43M 0.11%
49,372
-1,212
1
2 3