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
$193M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$331K
3
+$321K
4
OMC icon
Omnicom Group
OMC
+$307K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

1
+$489K
2
+$463K
3
+$450K
4
AIG icon
American International
AIG
+$279K
5
BDX icon
Becton Dickinson
BDX
+$192K

Sector Composition

1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.08%
162,975
+31,560
27
$2.06M 1.07%
62,538
+525
28
$1.92M 1%
19,021
-50
29
$1.56M 0.81%
53,182
-1,148
30
$1.42M 0.73%
30,853
+18
31
$1.34M 0.69%
24,410
-380
32
$1.04M 0.54%
32,592
+4,132
33
$869K 0.45%
2,948
-52
34
$850K 0.44%
16,062
-163
35
$660K 0.34%
18,726
36
$619K 0.32%
37,436
+11,180
37
$619K 0.32%
2,319
38
$615K 0.32%
5,755
+513
39
$552K 0.29%
11,956
+6
40
$499K 0.26%
7,643
-75
41
$383K 0.2%
6,318
-166
42
$348K 0.18%
2,209
+25
43
$321K 0.17%
+4,000
44
$320K 0.17%
3,389
45
$307K 0.16%
6,000
-1,000
46
$307K 0.16%
+4,214
47
$298K 0.15%
1
48
$291K 0.15%
1,674
49
$290K 0.15%
2,747
+4
50
$285K 0.15%
5,420
+160
1
2
3