CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$7.36K

Top Sells

1
+$930K
2
+$680K
3
+$606K
4
MDT icon
Medtronic
MDT
+$572K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Healthcare 27.07%
2 Financials 23.86%
3 Materials 10.19%
4 Technology 9.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.06%
63,495
-865
27
$1.89M 1.04%
15,849
-360
28
$1.7M 0.94%
20,194
-1,335
29
$1.66M 0.92%
40,182
-1,823
30
$1.4M 0.77%
18,206
-1,593
31
$713K 0.39%
34,695
-1,540
32
$595K 0.33%
14,150
+175
33
$375K 0.21%
2
34
$7K ﹤0.01%
2,200
1
2