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
$172M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$277K
2 +$224K
3 +$210K
4
PFE icon
Pfizer
PFE
+$187K
5
AEM icon
Agnico Eagle Mines
AEM
+$133K

Top Sells

1 +$3.91M
2 +$959K
3 +$921K
4
MSFT icon
Microsoft
MSFT
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210K 0.12%
+3,769
52
$18K 0.01%
1,799
-1,842
53
-883
54
-22,325