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
$390M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.52M
4
MRK icon
Merck
MRK
+$848K
5
CVX icon
Chevron
CVX
+$679K

Top Sells

1
+$9.84M
2
+$2.01M
3
+$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.14%
101,633
+1,860
27
$4.28M 1.1%
36,202
-954
28
$3.71M 0.95%
24,700
-97
29
$3.55M 0.91%
32,883
-27
30
$3.29M 0.84%
13,700
-378
31
$3.27M 0.84%
13,546
-258
32
$3.01M 0.77%
8,412
-245
33
$2.66M 0.68%
15,720
+41
34
$2.23M 0.57%
164,595
-148,647
35
$2.04M 0.52%
63,230
+4,535
36
$1.47M 0.38%
8,975
-10
37
$1.43M 0.37%
20,479
-77
38
$1.29M 0.33%
43,894
-1,049
39
$1.24M 0.32%
22,988
+3,242
40
$1.07M 0.27%
61,020
-2,419
41
$1.04M 0.27%
6,360
42
$886K 0.23%
9,344
-123
43
$854K 0.22%
3,835
+12
44
$771K 0.2%
18,172
-275
45
$744K 0.19%
5,776
-500
46
$591K 0.15%
1,314
+1
47
$528K 0.14%
3,780
-252
48
$467K 0.12%
10,249
+344
49
$423K 0.11%
1,987
-4
50
$409K 0.1%
2,819
-103
1
2
3 4