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
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$795K
3
+$543K
4
VZ icon
Verizon
VZ
+$485K
5
BA icon
Boeing
BA
+$475K

Top Sells

1
+$586K
2
+$316K
3
+$264K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$227K

Sector Composition

1 Healthcare 27.76%
2 Financials 25.99%
3 Technology 9.97%
4 Materials 9.06%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.08%
56,409
+4,284
27
$1.4M 0.84%
16,234
+851
28
$1.38M 0.83%
27,503
+338
29
$1.3M 0.78%
31,473
+1,843
30
$756K 0.45%
14,158
+9,086
31
$724K 0.43%
22,790
-7,132
32
$543K 0.33%
+14,964
33
$529K 0.32%
17,597
+48
34
$518K 0.31%
2,319
35
$475K 0.28%
+3,051
36
$434K 0.26%
+6,005
37
$431K 0.26%
15,004
+680
38
$404K 0.24%
+12,527
39
$399K 0.24%
29,340
+9,005
40
$390K 0.23%
5,989
+1,579
41
$377K 0.23%
+4,368
42
$341K 0.2%
+6,192
43
$277K 0.17%
3,239
44
$258K 0.15%
6,530
-350
45
$244K 0.15%
1
-1
46
$244K 0.15%
+2,662
47
$234K 0.14%
+1,599
48
$208K 0.12%
+1,372
49
$200K 0.12%
+2,161
50
$55K 0.03%
3,641
+1,994
1
2