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
$172M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$224K
3
+$210K
4
PFE icon
Pfizer
PFE
+$187K
5
AEM icon
Agnico Eagle Mines
AEM
+$133K

Top Sells

1
+$3.91M
2
+$959K
3
+$921K
4
MSFT icon
Microsoft
MSFT
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.9%
18,675
+650
27
$1.51M 0.88%
53,063
-2,895
28
$1.37M 0.8%
30,588
-1,405
29
$1.08M 0.63%
24,637
-1,480
30
$699K 0.41%
15,658
+922
31
$656K 0.38%
21,040
+3,376
32
$639K 0.37%
19,061
33
$614K 0.36%
3,103
+1
34
$561K 0.33%
2,319
35
$528K 0.31%
40,910
+6,140
36
$444K 0.26%
8,483
+126
37
$443K 0.26%
4,848
+180
38
$381K 0.22%
11,303
-2,725
39
$359K 0.21%
6,478
+5
40
$330K 0.19%
8,000
-2,527
41
$301K 0.18%
3,389
+150
42
$293K 0.17%
2,498
+3
43
$288K 0.17%
1,674
+75
44
$277K 0.16%
+18,041
45
$255K 0.15%
1
46
$247K 0.14%
6,010
-1,060
47
$241K 0.14%
1,861
+334
48
$231K 0.13%
2,153
-9
49
$224K 0.13%
+4,820
50
$218K 0.13%
2,928
+28
1
2
3