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
$1.17B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25M
3
+$12M
4
IBM icon
IBM
IBM
+$11.1M
5
AXP icon
American Express
AXP
+$7.61M

Top Sells

1
+$35.2M
2
+$1.19M
3
+$1.02M
4
HBI icon
Hanesbrands
HBI
+$829K
5
ABT icon
Abbott
ABT
+$481K

Sector Composition

1 Financials 40.12%
2 Consumer Discretionary 12.05%
3 Technology 11.29%
4 Healthcare 8.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 19.01%
1,760,156
+43,891
2
$79.7M 5.08%
1,437,473
+7,736
3
$62M 3.95%
1,122,371
+21,223
4
$61.1M 3.89%
2,091,526
+21,196
5
$60.5M 3.86%
278,373
+908
6
$51.4M 3.28%
431,454
+3,892
7
$51.1M 3.26%
2,206,569
-35,806
8
$45.1M 2.87%
706,079
+31,090
9
$44.8M 2.86%
531,598
+90,315
10
$44.3M 2.82%
990,920
-26,613
11
$41.6M 2.65%
313,928
+3,567
12
$37.2M 2.37%
146
+98
13
$35.6M 2.27%
242,225
+75,556
14
$34.7M 2.21%
277,400
-3,547
15
$32.4M 2.06%
981,788
+36,193
16
$32.3M 2.06%
+56,638
17
$31M 1.97%
466,332
+180,422
18
$14.9M 0.95%
307,552
-9,899
19
$14.8M 0.94%
179,173
-4,988
20
$13.2M 0.84%
290,539
-777,392
21
$10.4M 0.66%
93,810
-3,300
22
$10.2M 0.65%
161,642
-1,740
23
$4.23M 0.27%
81,415
+22,270
24
$3.68M 0.23%
34,604
-1,350
25
$1.35M 0.09%
+5,606
1
2 3