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
$170M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$146K
3
+$83.5K
4
ABBV icon
AbbVie
ABBV
+$64.8K
5
AAPL icon
Apple
AAPL
+$23.9K

Top Sells

1
+$1.01M
2
+$557K
3
+$480K
4
MDT icon
Medtronic
MDT
+$352K
5
WMT icon
Walmart Inc
WMT
+$268K

Sector Composition

1 Healthcare 28.42%
2 Financials 25.56%
3 Technology 9.51%
4 Consumer Staples 7.77%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.21%
722
-23
27
$1.93M 1.14%
30,965
-827
28
$1.78M 1.05%
63,685
-270
29
$1.18M 0.7%
15,027
-257
30
$535K 0.32%
12,310
-980
31
$435K 0.26%
2
32
$3K ﹤0.01%
2,200
33
– –
-30,361
34
– –
-10,080
1
2