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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.93M
3
+$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$568K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

1
+$4.3M
2
+$3.73M
3
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.98%
35,613
+948
27
$2.63M 0.91%
30,030
-90
28
$2.07M 0.72%
52,895
-4,422
29
$1.91M 0.66%
15,424
-480
30
$1.62M 0.56%
27,715
-62
31
$1.04M 0.36%
81,911
+13,371
32
$970K 0.34%
40,877
+15,606
33
$924K 0.32%
61,774
-476
34
$904K 0.31%
5,740
35
$779K 0.27%
13,102
-743
36
$680K 0.24%
9,061
+210
37
$669K 0.23%
6,948
+155
38
$499K 0.17%
2,494
39
$432K 0.15%
3,105
40
$415K 0.14%
1,631
-47
41
$383K 0.13%
6,441
42
$373K 0.13%
4,000
43
$360K 0.12%
1,015
-6
44
$350K 0.12%
8,550
45
$331K 0.11%
8,577
+118
46
$288K 0.1%
5,920
-40
47
$246K 0.09%
6,240
-248
48
$233K 0.08%
4,508
-284
49
$212K 0.07%
+3,682
50
$208K 0.07%
3,458
-224
1
2
3