CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.61%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$5.07M |
| 2 |
Axalta
AXTA
|
$1.23M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.69M |
Sector Composition
| 1 | Financials | 40.28% |
| 2 | Industrials | 14.84% |
| 3 | Materials | 6.54% |
| 4 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $23.7M | 14.96% |
356,462
| – | – |
|
2
Union Pacific
UNP
$133B
| $23.5M | 14.84% |
175,086
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 14.21% |
113,442
| – | – |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $11.9M | 7.52% |
508,231
| – | – |
|
5
Bank of America
BAC
$376B
| $11.9M | 7.49% |
401,600
| – | – |
|
6
Wells Fargo
WFC
$263B
| $11.1M | 7.02% |
183,125
| – | – |
|
7
Hanesbrands
HBI
$2.23B
| $9.13M | 5.77% |
436,512
| – | – |
|
|
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.4M | 5.31% |
108,132
| – | – |
|
|
9
Bread Financial
BFH
$3.09B
| $7.86M | 4.97% |
31,000
+20,000
| +182% | +$5.07M |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.57M | 4.78% |
431,080
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $7.45M | 4.71% |
145,000
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.89M | 3.72% |
50,396
-40,200
| -44% | -$4.69M |
|
|
13
Axalta
AXTA
$6.77B
| $4.47M | 2.82% |
138,000
+38,000
| +38% | +$1.23M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 1.88% |
10
| – | – |
|