CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$768K
4
CVX icon
Chevron
CVX
+$368K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$83.2K

Top Sells

1
+$2.95M
2
+$1.59M
3
+$1.55M
4
AIG icon
American International
AIG
+$437K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Healthcare 27.76%
2 Financials 26.33%
3 Technology 8.21%
4 Consumer Staples 7.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.09%
41,322
+75
27
$1.58M 1.05%
62,370
28
$1.46M 0.97%
+19,633
29
$1.45M 0.96%
30,217
-413
30
$1.14M 0.76%
14,795
-247
31
$478K 0.32%
12,110
-167
32
$390K 0.26%
2
33
$299K 0.2%
10,934
+3,044
34
$2K ﹤0.01%
2,200
35
– –
-711
36
– –
-31,793
1
2