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
$1.29B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$50.1M
3
+$25.2M
4
WBA
Walgreens Boots Alliance
WBA
+$8.54M
5
AXP icon
American Express
AXP
+$8.5M

Top Sells

1
+$94.2M
2
+$40.4M
3
+$16M
4
VZ icon
Verizon
VZ
+$5.69M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Financials 39.81%
2 Consumer Discretionary 19.69%
3 Consumer Staples 8.4%
4 Technology 7.44%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 12.73%
1,197,262
-472,343
2
$65.5M 3.49%
1,895,265
-54,043
3
$65.4M 3.49%
272,542
+26,494
4
$62.2M 3.31%
2,978,160
+338,982
5
$56M 2.99%
1,010,907
-1,868
6
$55.7M 2.97%
597,057
+91,157
7
$54.9M 2.92%
794,013
+29,125
8
$54.7M 2.91%
1,042,774
-305,134
9
$54.4M 2.9%
421,876
-3,595
10
$52.7M 2.81%
+309,990
11
$50.1M 2.67%
+808,210
12
$49.6M 2.64%
2,692,407
+188,228
13
$49M 2.61%
472,914
+53,241
14
$44M 2.34%
147
15
$41.2M 2.2%
63,583
-2,024
16
$40.7M 2.17%
6,294,850
+1,112,350
17
$37.7M 2.01%
256,900
+6,769
18
$37.3M 1.99%
982,057
+25,685
19
$32.7M 1.74%
699,854
+144,534
20
$25.2M 1.34%
+390,281
21
$19.7M 1.05%
300,515
+130,415
22
$5.69M 0.3%
119,055
-119,018
23
$4.87M 0.26%
44,310
-20,000
24
$4.27M 0.23%
312,716
-250,800
25
$3.88M 0.21%
64,760
-65,985
1
2 3