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
$406M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$853K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K

Top Sells

1
+$4.03M
2
+$3.48M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.9%
102,215
+13,560
27
$3.62M 0.89%
13,579
+5,762
28
$3.38M 0.83%
54,820
+17,119
29
$2.41M 0.59%
61,289
+545
30
$2.22M 0.55%
89,452
+21,139
31
$2.13M 0.52%
20,166
-300
32
$2.02M 0.5%
18,444
-12,532
33
$1.83M 0.45%
63,611
+29,738
34
$1.39M 0.34%
15,957
+113
35
$1.15M 0.28%
8,558
+42
36
$1.06M 0.26%
10,511
-41
37
$970K 0.24%
3,692
38
$753K 0.19%
23,730
39
$709K 0.17%
42,386
-259
40
$633K 0.16%
+1,866
41
$615K 0.15%
18,572
+600
42
$591K 0.15%
58,464
43
$571K 0.14%
1,250
+136
44
$550K 0.14%
5,651
45
$486K 0.12%
6,758
46
$436K 0.11%
9,541
+11
47
$401K 0.1%
+4,250
48
$375K 0.09%
1,024
49
$361K 0.09%
+1,038
50
$342K 0.08%
646
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