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
$416M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$909K
3
+$788K
4
AMZN icon
Amazon
AMZN
+$716K
5
CMCSA icon
Comcast
CMCSA
+$671K

Top Sells

1
+$105K
2
+$95.4K
3
+$85K
4
DIS icon
Walt Disney
DIS
+$80.4K
5
PAAS icon
Pan American Silver
PAAS
+$65.7K

Sector Composition

1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.03%
57,904
+2,080
27
$3.43M 0.83%
67,795
+12,975
28
$2.88M 0.69%
110,372
+20,920
29
$2.44M 0.59%
62,706
+1,417
30
$2.06M 0.5%
63,636
+25
31
$2.04M 0.49%
20,083
-83
32
$1.84M 0.44%
18,189
-255
33
$1.52M 0.36%
15,154
-803
34
$1.2M 0.29%
9,205
+647
35
$1.02M 0.25%
10,519
+8
36
$1.02M 0.24%
48,006
+509
37
$963K 0.23%
3,985
+293
38
$789K 0.19%
44,233
+1,847
39
$744K 0.18%
23,730
40
$715K 0.17%
58,464
41
$694K 0.17%
5,651
42
$667K 0.16%
1,866
43
$613K 0.15%
1,233
-17
44
$525K 0.13%
18,372
-200
45
$476K 0.11%
6,265
+2,015
46
$467K 0.11%
6,732
-26
47
$423K 0.1%
9,473
-68
48
$377K 0.09%
1,038
49
$354K 0.09%
1,200
+408
50
$352K 0.08%
1,024
1
2
3