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
$472M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$3.1M
4
UN
Unilever NV New York Registry Shares
UN
+$2.92M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.82M

Top Sells

1
+$3.91M
2
+$1.8M
3
+$591K
4
SYK icon
Stryker
SYK
+$431K
5
BDX icon
Becton Dickinson
BDX
+$370K

Sector Composition

1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.08%
46,187
+8,691
27
$4.15M 0.88%
94,859
-4,830
28
$3.84M 0.81%
32,448
-2,871
29
$3.45M 0.73%
20,594
-3,533
30
$3.08M 0.65%
12,472
-839
31
$2.99M 0.63%
11,523
-1,426
32
$2.96M 0.63%
123,680
-75,267
33
$2.92M 0.62%
8,055
-378
34
$2.21M 0.47%
43,359
+19,254
35
$2.2M 0.46%
16,010
-315
36
$1.91M 0.4%
65,845
+1,905
37
$1.75M 0.37%
20,313
-40
38
$1.59M 0.34%
16,958
+7,362
39
$1.41M 0.3%
36,834
+85
40
$1.23M 0.26%
23,485
+13,277
41
$1.17M 0.25%
8,591
-315
42
$893K 0.19%
3,692
+1,705
43
$857K 0.18%
43,663
-2,787
44
$761K 0.16%
5,776
45
$741K 0.16%
17,972
-200
46
$699K 0.15%
1,214
-100
47
$624K 0.13%
+10,550
48
$494K 0.1%
6,758
49
$425K 0.09%
3,040
50
$423K 0.09%
50,264
+9,045
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