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

Top Buys

1
+$28.9M
2
+$27.7M
3
+$27.4M
4
HBI icon
Hanesbrands
HBI
+$17.8M
5
CTSH icon
Cognizant
CTSH
+$17M

Top Sells

1
+$44.5M
2
+$28.9M
3
+$12.4M
4
AFL icon
Aflac
AFL
+$12.1M
5
HOG icon
Harley-Davidson
HOG
+$10.8M

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 19.59%
1,716,265
-266,923
2
$79.6M 5.45%
1,429,737
-108,192
3
$63.7M 4.36%
2,070,330
+939,659
4
$63.1M 4.32%
1,101,148
+477,514
5
$54.1M 3.71%
277,465
-38,964
6
$51.5M 3.53%
427,562
+138,114
7
$49.6M 3.4%
1,017,533
-67,703
8
$46.6M 3.19%
2,242,375
+856,541
9
$44.5M 3.05%
674,989
+162,230
10
$40.6M 2.78%
1,067,931
+108,098
11
$39.1M 2.67%
280,947
+8,902
12
$38.3M 2.62%
310,361
+43,157
13
$34.9M 2.39%
441,283
-43,502
14
$27.7M 1.9%
166,669
-173,681
15
$27.7M 1.9%
+945,595
16
$17M 1.17%
+285,910
17
$14.6M 1%
184,161
+76,442
18
$14.1M 0.97%
317,451
+223,100
19
$12M 0.82%
48
20
$10.7M 0.73%
97,110
+92,829
21
$9.68M 0.66%
163,382
-770
22
$4.08M 0.28%
35,954
+4,608
23
$3.05M 0.21%
59,145
-241,256
24
$1.53M 0.1%
42,560
-6,812
25
$1.4M 0.1%
38,770
-334,270
1
2 3