CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.2%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.74%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.38M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Bread Financial
BFH
|
$2.95M |
Sector Composition
| 1 | Financials | 61% |
| 2 | Consumer Discretionary | 37.2% |
| 3 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $27.8M | 23.56% |
116,170
| – | – |
|
|
2
JPMorgan Chase
JPM
$824B
| $22.7M | 19.25% |
94,897
-14,695
| -13% | -$3.52M |
|
3
CarMax
KMX
$8.96B
| $20.2M | 17.13% |
247,520
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $14.7M | 12.43% |
198,499
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $12.3M | 10.44% |
50,000
| – | – |
|
|
6
Ulta Beauty
ULTA
$23.9B
| $11.4M | 9.63% |
26,173
+3,173
| +14% | +$1.38M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 5.76% |
10
| – | – |
|
8
Deere & Co
DE
$129B
| $2.12M | 1.79% |
5,000
| – | – |
|
|
9
Bread Financial
BFH
$3.05B
| – | – |
-62,000
| Closed | -$2.95M |
|