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
$231M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$2.78M
4
DD
Du Pont De Nemours E I
DD
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M

Top Sells

1
+$4.69M
2
+$816K
3
+$359K
4
MCD icon
McDonald's
MCD
+$228K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K

Sector Composition

1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.16%
34,933
+1,260
27
$2.53M 1.09%
+33,646
28
$2.52M 1.09%
5,140
+133
29
$2.38M 1.03%
32,656
-103
30
$2.36M 1.02%
44,316
-257
31
$2.1M 0.91%
+41,633
32
$1.82M 0.79%
104,239
-11,219
33
$1.8M 0.78%
33,037
-538
34
$1.7M 0.74%
18,205
+172
35
$1.69M 0.73%
66,048
-4,293
36
$1.6M 0.69%
32,370
-16,555
37
$1.42M 0.61%
23,213
-250
38
$1.34M 0.58%
40,510
-990
39
$1.27M 0.55%
77,695
+3,310
40
$1.24M 0.54%
24,311
+197
41
$1.16M 0.5%
45,757
-2,529
42
$971K 0.42%
+32,851
43
$948K 0.41%
16,601
-583
44
$812K 0.35%
7,265
+484
45
$775K 0.34%
2,128
-24
46
$549K 0.24%
5,800
+2,080
47
$533K 0.23%
11,132
+407
48
$525K 0.23%
4,789
+397
49
$455K 0.2%
2,620
50
$403K 0.17%
15,290
-405
1
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