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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$813K
3
+$65.9K
4
CVS icon
CVS Health
CVS
+$46.5K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$18.9K

Top Sells

1
+$1.59M
2
+$1.03M
3
+$466K
4
MDT icon
Medtronic
MDT
+$341K
5
AIG icon
American International
AIG
+$236K

Sector Composition

1 Healthcare 28.19%
2 Financials 25.66%
3 Technology 10.06%
4 Consumer Staples 6.91%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.04%
42,590
-2,520
27
$1.59M 0.93%
63,955
-865
28
$1.1M 0.64%
15,284
+178
29
$569K 0.33%
13,290
-100
30
$557K 0.32%
30,361
-8,386
31
$452K 0.26%
2
32
$55K 0.03%
10,080
-599
33
$2K ﹤0.01%
2,200
34
– –
-18,245
1
2