CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.68%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.67M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Bread Financial
BFH
|
$476K |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Consumer Discretionary | 34.98% |
| 3 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $29.5M | 24.76% |
116,170
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $23.1M | 19.41% |
109,592
-5,000
| -4% | -$1.05M |
|
3
CarMax
KMX
$9.21B
| $19.2M | 16.09% |
247,520
| – | – |
|
4
Lowe's Companies
LOW
$145B
| $13.5M | 11.38% |
50,000
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $12.9M | 10.81% |
198,499
| – | – |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $8.95M | 7.52% |
23,000
+12,000
| +109% | +$4.67M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 5.81% |
10
| – | – |
|
|
8
Bread Financial
BFH
$3.09B
| $2.95M | 2.48% |
62,000
-10,000
| -14% | -$476K |
|
9
Deere & Co
DE
$129B
| $2.09M | 1.75% |
5,000
| – | – |
|