CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.28K
2
+$408

Top Sells

1
+$542K
2
+$398K
3
+$370K
4
MDT icon
Medtronic
MDT
+$324K
5
BDX icon
Becton Dickinson
BDX
+$297K

Sector Composition

1 Healthcare 25.69%
2 Financials 23.52%
3 Materials 12.05%
4 Technology 8.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.77%
37,145
-370
27
$1.28M 0.71%
48,310
+290
28
$1.18M 0.65%
20,401
-727
29
$679K 0.37%
14,495
-400
30
$4K ﹤0.01%
2,200
1
2