CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.44%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$866K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$871K |
Sector Composition
| 1 | Financials | 73.09% |
| 2 | Consumer Discretionary | 26.22% |
| 3 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.6M | 17.47% |
136,592
| – | – |
|
|
2
Progressive
PGR
$145B
| $20.7M | 16.73% |
201,826
+12,000
| +6% | +$1.23M |
|
3
Charles Schwab
SCHW
$174B
| $16.7M | 13.48% |
198,499
| – | – |
|
4
CarMax
KMX
$9.21B
| $16.4M | 13.25% |
126,024
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $16.1M | 12.96% |
88,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 6.49% |
26,872
| – | – |
|
7
M&T Bank
MTB
$31.5B
| $6.3M | 5.09% |
41,000
| – | – |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $5.71M | 4.61% |
98,358
-15,000
| -13% | -$871K |
|
9
Bread Financial
BFH
$3.09B
| $4.79M | 3.87% |
72,000
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 3.64% |
10
| – | – |
|
11
SEI Investments
SEIC
$10.9B
| $2.12M | 1.71% |
34,707
| – | – |
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $866K | 0.7% |
+28,800
| New | +$866K |
|