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
$1.08B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$27.7M
4
HBI
Hanesbrands
HBI
+$18.2M
5
INGR icon
Ingredion
INGR
+$16.9M

Top Sells

1
+$44.7M
2
+$29.1M
3
+$12.9M
4
AFL icon
Aflac
AFL
+$11.8M
5
HOG icon
Harley-Davidson
HOG
+$10.5M

Sector Composition

1 Financials 38.86%
2 Consumer Discretionary 11.72%
3 Technology 10.31%
4 Consumer Staples 9.43%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 26.51%
1,716,265
-266,923
2
$79.6M 7.37%
1,429,737
-108,192
3
$63.7M 5.9%
2,070,330
+939,659
4
$63.1M 5.85%
1,101,148
+477,514
5
$54.1M 5.02%
277,465
-38,964
6
$51.5M 4.77%
427,562
+138,114
7
$49.6M 4.6%
1,017,533
-67,703
8
$46.6M 4.31%
2,242,375
+856,541
9
$44.5M 4.12%
674,989
+162,230
10
$40.6M 3.77%
1,067,931
+108,098
11
$39.1M 3.62%
280,947
+8,902
12
$38.3M 3.54%
310,361
+43,157
13
$34.9M 3.23%
441,283
-43,502
14
$27.7M 2.57%
166,669
-173,681
15
$27.7M 2.56%
+945,595
16
$17M 1.58%
+285,910
17
$14.6M 1.35%
184,161
+76,442
18
$14.1M 1.31%
317,451
+223,100
19
$12M 1.11%
48
20
$10.7M 0.99%
97,110
+92,829
21
$9.68M 0.9%
163,382
-770
22
$4.08M 0.38%
35,954
+4,608
23
$3.05M 0.28%
59,145
-241,256
24
$1.53M 0.14%
42,560
-6,812
25
$1.4M 0.13%
38,770
-334,270
1
2 3