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
$530M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$217K
3
+$146K
4
COP icon
ConocoPhillips
COP
+$12K
5
MA icon
Mastercard
MA
+$3.95K

Top Sells

1
+$3.43M
2
+$1.64M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
FI icon
Fiserv
FI
+$1.15M

Sector Composition

1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.76%
192,430
-11,081
27
$3.69M 0.7%
58,665
-4,770
28
$3.52M 0.66%
68,315
+33,087
29
$3.5M 0.66%
108,563
-16,294
30
$2.86M 0.54%
63,662
-8,725
31
$2.77M 0.52%
69,492
-884
32
$2.65M 0.5%
20,164
-1,138
33
$2.52M 0.48%
64,397
-3,718
34
$1.67M 0.31%
7,913
-286
35
$1.66M 0.31%
14,600
-508
36
$1.54M 0.29%
12,640
+1,200
37
$1.31M 0.25%
10,819
-190
38
$1.31M 0.25%
66,189
-13,501
39
$1.21M 0.23%
3,758
-4
40
$1.09M 0.21%
23,730
41
$1.08M 0.2%
5,351
42
$1.04M 0.2%
52,377
-550
43
$1.01M 0.19%
1,136
-1
44
$968K 0.18%
10,064
-517
45
$611K 0.12%
1,886
46
$556K 0.1%
951
-5
47
$525K 0.1%
10,295
-65
48
$515K 0.1%
581
+2
49
$480K 0.09%
972
+8
50
$456K 0.09%
1,125
1
2
3