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
$172M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$185K
3
+$70.3K
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4K

Top Sells

1
+$2.39M
2
+$1.24M
3
+$905K
4
MSFT icon
Microsoft
MSFT
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$591K

Sector Composition

1 Healthcare 27.5%
2 Financials 23.97%
3 Technology 10.19%
4 Materials 9.04%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.09%
64,820
+805
27
$1.73M 1%
14,497
-1,081
28
$1.59M 0.93%
18,245
-1,228
29
$1.24M 0.72%
38,747
-1,215
30
$1.23M 0.71%
15,106
-2,045
31
$522K 0.3%
13,390
-560
32
$414K 0.24%
2
33
$254K 0.15%
10,679
-1,225
34
$5K ﹤0.01%
2,200
35
– –
-101,775
1
2