CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+33.82%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$15.8M |
| 3 |
Wells Fargo
WFC
|
$14M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Industrials | 17.99% |
| 3 | Materials | 8.06% |
| 4 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $18.9M | 17.99% |
+182,586
| New | +$18.9M |
|
|
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
| $15.8M | 15% |
+356,462
| New | +$15.8M |
|
|
3
Wells Fargo
WFC
$262B
| $14M | 13.26% |
+253,125
| New | +$14M |
|
|
4
Bank of America
BAC
$373B
| $8.88M | 8.43% |
+401,600
| New | +$8.88M |
|
|
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
| $8.72M | 8.29% |
+508,231
| New | +$8.72M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $8.48M | 8.06% |
+80,596
| New | +$8.48M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 6.2% |
+40,000
| New | +$6.52M |
|
8
Hanesbrands
HBI
$2.16B
| $6.18M | 5.87% |
+286,512
| New | +$6.18M |
|
9
Charles Schwab
SCHW
$174B
| $5.72M | 5.44% |
+145,000
| New | +$5.72M |
|
|
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.33M | 5.07% |
+108,132
| New | +$5.33M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.29M | 4.08% |
+431,080
| New | +$4.29M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 2.32% |
+10
| New | +$2.44M |
|