CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-4.33%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-11%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 2 |
Progressive
PGR
|
$2.28M |
Sector Composition
| 1 | Financials | 66.88% |
| 2 | Consumer Discretionary | 31.37% |
| 3 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $24.1M | 22.65% |
116,170
-10,956
| -9% | -$2.28M |
|
2
JPMorgan Chase
JPM
$829B
| $23.2M | 21.75% |
114,592
| – | – |
|
3
CarMax
KMX
$9.21B
| $18.2M | 17.04% |
247,520
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $14.6M | 13.73% |
198,499
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $11M | 10.35% |
50,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 5.75% |
10
| – | – |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $4.24M | 3.98% |
+11,000
| New | +$4.24M |
|
8
Bread Financial
BFH
$3.09B
| $3.21M | 3.01% |
72,000
| – | – |
|
9
Deere & Co
DE
$129B
| $1.87M | 1.75% |
5,000
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-26,872
| Closed | -$11.3M |
|