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
$891M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$19.8M
3
+$9.37M
4
MKL icon
Markel Group
MKL
+$1.38M
5
BAC icon
Bank of America
BAC
+$383K

Top Sells

1
+$25.2M
2
+$21.5M
3
+$4.31M
4
KMX icon
CarMax
KMX
+$2.94M
5
HBI icon
Hanesbrands
HBI
+$2.27M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 22.2%
3 Industrials 9.14%
4 Communication Services 7.11%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 17.51%
1,347,482
+43,987
2
$83.1M 5.07%
3,129,320
-162,218
3
$58.4M 3.57%
232,323
-85,562
4
$57M 3.48%
776,060
-21,560
5
$44M 2.68%
478,424
-31,956
6
$42.8M 2.61%
+743,700
7
$40.9M 2.49%
1,473,127
-80,524
8
$38.9M 2.37%
2,467,294
-144,146
9
$29.4M 1.79%
191,604
-13,024
10
$22.8M 1.39%
301,348
-18,473
11
$22.5M 1.37%
957,011
-59,031
12
$22.2M 1.36%
302,384
-21,040
13
$19.8M 1.21%
+173,153
14
$19.4M 1.18%
540,797
-26,570
15
$17.9M 1.09%
56
-4
16
$17.5M 1.07%
1,432,746
-72,250
17
$13.6M 0.83%
406,089
-24,234
18
$4.17M 0.25%
36,002
-106
19
$3.22M 0.2%
25,973
-400
20
$3.15M 0.19%
52,981
-200
21
$2.14M 0.13%
2,202
+1,422
22
$1.78M 0.11%
22,585
-6,555
23
$1.2M 0.07%
5,692
-275
24
$958K 0.06%
3,768
-202
25
$950K 0.06%
1,947
+456
1
2