CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
+$274K
2
+$225K
3
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$138K

Top Sells

1
+$3.94M
2
+$953K
3
+$893K
4
MDT icon
Medtronic
MDT
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$775K

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
1 2
3