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
$235M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$903K
3
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
UN
Unilever NV New York Registry Shares
UN
+$305K

Top Sells

1
+$6.05M
2
+$2.1M
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$280K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$257K

Sector Composition

1 Financials 23.09%
2 Healthcare 18.78%
3 Materials 12.76%
4 Communication Services 10.8%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
34,793
+1,147
27
$2.46M 1.05%
32,471
-185
28
$2.45M 1.05%
44,045
-271
29
$2.42M 1.03%
5,485
+345
30
$2.08M 0.89%
33,037
31
$1.86M 0.79%
18,158
-47
32
$1.78M 0.76%
100,667
-3,572
33
$1.76M 0.75%
65,854
-194
34
$1.51M 0.64%
31,691
-679
35
$1.32M 0.56%
23,220
+7
36
$1.3M 0.55%
23,900
-411
37
$1.3M 0.55%
38,536
-1,974
38
$1.27M 0.54%
44,403
-1,354
39
$1.19M 0.51%
74,195
-3,500
40
$960K 0.41%
15,910
-691
41
$900K 0.38%
32,154
-697
42
$869K 0.37%
7,385
+120
43
$791K 0.34%
2,079
-49
44
$613K 0.26%
10,211
+5,087
45
$575K 0.25%
11,163
+31
46
$503K 0.21%
5,800
47
$500K 0.21%
2,908
+288
48
$471K 0.2%
6,205
+2,252
49
$443K 0.19%
16,172
+4,186
50
$443K 0.19%
3,564
-1,225
1
2
3