CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.54%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.48%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$3.34M |
| 2 |
SEI Investments
SEIC
|
$2.06M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.19M |
| 2 |
Bank of New York Mellon
BK
|
$2.07M |
Sector Composition
| 1 | Financials | 73.2% |
| 2 | Consumer Discretionary | 26.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $22.4M | 18.87% |
136,592
| – | – |
|
|
2
Progressive
PGR
$145B
| $17.2M | 14.48% |
189,826
+37,000
| +24% | +$3.34M |
|
3
CarMax
KMX
$9.21B
| $16.1M | 13.61% |
126,024
| – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $15.6M | 13.19% |
88,100
| – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $14.5M | 12.2% |
198,499
-30,000
| -13% | -$2.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 6.19% |
26,872
| – | – |
|
7
Bread Financial
BFH
$3.09B
| $7.26M | 6.13% |
72,000
| – | – |
|
8
M&T Bank
MTB
$31.5B
| $6.12M | 5.17% |
41,000
| – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $5.88M | 4.96% |
113,358
-40,000
| -26% | -$2.07M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 3.47% |
10
| – | – |
|
|
11
SEI Investments
SEIC
$10.9B
| $2.06M | 1.74% |
+34,707
| New | +$2.06M |
|