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
$206M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$402K
3
+$252K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$161K

Top Sells

1
+$681K
2
+$280K
3
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$181K

Sector Composition

1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.32%
33,673
-245
27
$2.67M 1.3%
24,056
+1,290
28
$2.64M 1.28%
32,759
-716
29
$2.32M 1.13%
5,007
+72
30
$1.92M 0.93%
44,573
-565
31
$1.86M 0.9%
115,458
-3,693
32
$1.81M 0.88%
33,575
-333
33
$1.72M 0.83%
18,033
-225
34
$1.58M 0.77%
70,341
-2,208
35
$1.57M 0.76%
23,463
-135
36
$1.33M 0.64%
41,500
-6
37
$1.18M 0.57%
74,385
+2,220
38
$1.14M 0.56%
48,286
-339
39
$1.13M 0.55%
24,114
-605
40
$1.02M 0.49%
17,184
+209
41
$821K 0.4%
2,152
-129
42
$686K 0.33%
6,781
+365
43
$576K 0.28%
10,725
-396
44
$457K 0.22%
4,392
45
$413K 0.2%
15,695
-170
46
$409K 0.2%
2,620
-150
47
$372K 0.18%
4,000
48
$360K 0.17%
1,894
-7
49
$345K 0.17%
3,902
+57
50
$331K 0.16%
3,720
1
2
3