CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.74%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$1.47M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$4.87M |
| 2 |
Mohawk Industries
MHK
|
$961K |
Sector Composition
| 1 | Financials | 72.11% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.2M | 17.84% |
136,592
| – | – |
|
|
2
Mohawk Industries
MHK
$8.24B
| $16.9M | 14.22% |
88,100
-5,000
| -5% | -$961K |
|
3
Charles Schwab
SCHW
$174B
| $16.6M | 13.97% |
228,499
| – | – |
|
4
CarMax
KMX
$9.21B
| $16.3M | 13.67% |
126,024
| – | – |
|
|
5
Progressive
PGR
$145B
| $15M | 12.61% |
152,826
+15,000
| +11% | +$1.47M |
|
6
Bank of New York Mellon
BK
$74.5B
| $7.86M | 6.6% |
153,358
| – | – |
|
7
Bread Financial
BFH
$3.09B
| $7.5M | 6.3% |
72,000
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 6.27% |
26,872
| – | – |
|
9
M&T Bank
MTB
$31.5B
| $5.96M | 5% |
41,000
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 3.52% |
10
| – | – |
|
|
11
Sensata Technologies
ST
$4.74B
| – | – |
-83,949
| Closed | -$4.87M |
|