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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$477K
3
+$346K
4
WBA
Walgreens Boots Alliance
WBA
+$237K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$228K

Top Sells

1
+$3.74M
2
+$2.74M
3
+$2.59M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$573K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 27.28%
2 Financials 26.03%
3 Technology 8.86%
4 Materials 8.38%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.01%
53,329
-18,641
27
$1.32M 0.85%
15,291
+233
28
$1.24M 0.79%
33,767
-1,695
29
$1.15M 0.74%
28,655
-1,392
30
$554K 0.35%
+17,869
31
$524K 0.33%
20,184
+7,220
32
$477K 0.3%
+2,319
33
$427K 0.27%
2
34
$328K 0.21%
6,067
35
$237K 0.15%
+2,817
36
$228K 0.15%
+6,310
37
$181K 0.12%
+11,145
38
$136K 0.09%
+13,427
39
$5K ﹤0.01%
2,200
40
– –
-12,010
41
– –
-11,793
1
2