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
$167M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$128K
4
ABT icon
Abbott
ABT
+$54.6K
5
CVS icon
CVS Health
CVS
+$48.2K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$311K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$228K

Sector Composition

1 Healthcare 27.78%
2 Financials 23.65%
3 Materials 11.49%
4 Technology 7.6%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
29,870
-30,950
27
$1.24M 0.74%
28,370
-285
28
$1.22M 0.73%
15,324
+33
29
$1.09M 0.65%
31,457
-2,310
30
$539K 0.32%
21,334
+1,150
31
$532K 0.32%
17,869
32
$491K 0.29%
2,345
+26
33
$434K 0.26%
2
34
$325K 0.19%
5,822
-245
35
$213K 0.13%
11,145
36
$212K 0.13%
2,550
-267
37
$201K 0.12%
+3,648
38
$147K 0.09%
13,427
39
$7K ﹤0.01%
2,200
40
– –
-6,310
1
2