CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$1.43M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K

Top Sells

1
+$6.28M
2
+$3.08M
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$633K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.87%
31,920
-528
27
$3.46M 0.86%
93,438
-1,421
28
$3.14M 0.78%
18,838
-1,756
29
$2.98M 0.74%
58,698
+15,339
30
$2.49M 0.62%
+2,991
31
$2.31M 0.58%
8,238
+183
32
$2.21M 0.55%
8,955
-2,568
33
$1.87M 0.47%
96,857
-26,823
34
$1.79M 0.45%
69,197
+3,352
35
$1.69M 0.42%
20,562
+249
36
$1.5M 0.38%
15,928
-82
37
$1.03M 0.26%
10,431
-6,527
38
$984K 0.25%
35,928
-906
39
$963K 0.24%
8,556
-35
40
$898K 0.22%
3,692
41
$882K 0.22%
16,007
+5,457
42
$739K 0.18%
43,164
-499
43
$678K 0.17%
+23,730
44
$657K 0.16%
+8,180
45
$582K 0.15%
1,214
46
$559K 0.14%
17,972
47
$537K 0.13%
+7,059
48
$520K 0.13%
6,758
49
$514K 0.13%
5,651
-125
50
$398K 0.1%
9,519
-13,966
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