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
$213M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$223K
3
+$157K
4
GG
Goldcorp Inc
GG
+$141K
5
VHT icon
Vanguard Health Care ETF
VHT
+$94.4K

Top Sells

1
+$656K
2
+$498K
3
+$377K
4
AAPL icon
Apple
AAPL
+$327K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Healthcare 24.99%
2 Financials 24.83%
3 Technology 10.84%
4 Materials 8.74%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.29%
32,296
-491
27
$2.72M 1.28%
51,045
-135
28
$2.71M 1.27%
34,423
-282
29
$2.59M 1.22%
22,151
-483
30
$2.11M 0.99%
18,714
-300
31
$2.09M 0.98%
112,787
-8,828
32
$1.85M 0.87%
23,851
-140
33
$1.39M 0.65%
30,127
-483
34
$1.3M 0.61%
41,136
-2,512
35
$1.22M 0.57%
48,256
-57
36
$1.1M 0.52%
69,995
-789
37
$1.01M 0.48%
4,995
+775
38
$857K 0.4%
2,305
-40
39
$795K 0.37%
14,897
-272
40
$772K 0.36%
16,310
-567
41
$652K 0.31%
5,780
42
$643K 0.3%
11,890
-2,401
43
$631K 0.3%
9,089
+397
44
$589K 0.28%
18,264
-300
45
$550K 0.26%
3,048
+523
46
$532K 0.25%
48,050
-4,317
47
$473K 0.22%
2,620
+446
48
$469K 0.22%
4,240
-193
49
$466K 0.22%
7,720
+280
50
$432K 0.2%
9,990
+50
1
2
3