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
$178M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$457K
3
+$422K
4
MDT icon
Medtronic
MDT
+$344K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$874K
2
+$390K
3
+$310K
4
NEM icon
Newmont
NEM
+$79.8K
5
AMAT icon
Applied Materials
AMAT
+$77.9K

Sector Composition

1 Healthcare 28.72%
2 Financials 25.34%
3 Technology 10.31%
4 Materials 8.98%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.99%
55,958
-451
27
$1.43M 0.8%
18,025
+1,791
28
$1.36M 0.77%
31,993
+520
29
$1.3M 0.73%
26,117
-1,386
30
$718K 0.4%
14,736
+578
31
$686K 0.39%
22,325
-465
32
$648K 0.37%
19,061
+1,464
33
$555K 0.31%
17,664
+2,660
34
$549K 0.31%
3,102
+51
35
$547K 0.31%
2,319
36
$507K 0.29%
34,770
+5,430
37
$506K 0.29%
14,028
-936
38
$461K 0.26%
8,357
+2,352
39
$410K 0.23%
10,527
-2,000
40
$410K 0.23%
4,668
+300
41
$360K 0.2%
6,473
+281
42
$289K 0.16%
7,070
+540
43
$285K 0.16%
3,239
44
$282K 0.16%
2,495
-167
45
$262K 0.15%
1,599
46
$250K 0.14%
1
47
$218K 0.12%
1,527
+155
48
$207K 0.12%
+2,900
49
$203K 0.11%
+883
50
$201K 0.11%
2,162
+1
1
2
3