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
$154M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$280K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$54.6K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$828K
4
MSFT icon
Microsoft
MSFT
+$515K
5
NEM icon
Newmont
NEM
+$471K

Sector Composition

1 Healthcare 28.12%
2 Financials 25.86%
3 Technology 9.05%
4 Consumer Staples 7.32%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.11%
263,668
-156,890
27
$1.67M 1.08%
21,421
+1,788
28
$1.4M 0.91%
30,047
-170
29
$1.38M 0.9%
35,462
-5,860
30
$1.23M 0.8%
15,058
+263
31
$573K 0.37%
12,010
-100
32
$396K 0.26%
2
33
$349K 0.23%
12,964
+2,030
34
$280K 0.18%
+6,067
35
$2K ﹤0.01%
2,200
1
2