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
$1.2B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19M
3
+$18.5M
4
DGX icon
Quest Diagnostics
DGX
+$1.97M
5
MKL icon
Markel Group
MKL
+$788K

Top Sells

1
+$39.3M
2
+$33M
3
+$17.3M
4
AAP icon
Advance Auto Parts
AAP
+$15.5M
5
INGR icon
Ingredion
INGR
+$3.01M

Sector Composition

1 Financials 51.29%
2 Consumer Discretionary 20.17%
3 Industrials 9%
4 Communication Services 7.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 15.69%
1,249,775
-62,129
2
$121M 5.47%
2,937,132
-38,361
3
$88.4M 3.99%
705,160
-4,940
4
$68.2M 3.08%
1,384,805
-14,579
5
$67.6M 3.06%
523,801
+146,817
6
$62.8M 2.84%
210,486
-1,565
7
$47.7M 2.16%
40,217
+664
8
$45.8M 2.07%
710,639
-857
9
$44.3M 2%
864,319
+361,561
10
$40M 1.81%
883,808
-8,610
11
$39.3M 1.77%
1,637,637
+7,637
12
$33.2M 1.5%
398,789
+4,594
13
$31.1M 1.4%
98,519
+96,944
14
$24.4M 1.1%
119,180
-75,757
15
$23.9M 1.08%
181,478
+14,938
16
$22.5M 1.02%
248,496
-33,215
17
$20.9M 0.95%
50
18
$4.68M 0.21%
34,198
+230
19
$3.96M 0.18%
70,632
+10,702
20
$3.11M 0.14%
75,332
-513
21
$2.74M 0.12%
146,720
-2,105,011
22
$2.58M 0.12%
14,703
23
$1.78M 0.08%
2,289
+295
24
$1.72M 0.08%
14,915
+1,365
25
$1.57M 0.07%
5,802
+100
1
2