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
$193M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$403K
2 +$331K
3 +$321K
4
OMC icon
Omnicom Group
OMC
+$307K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

1 +$489K
2 +$463K
3 +$450K
4
AIG icon
American International
AIG
+$279K
5
BDX icon
Becton Dickinson
BDX
+$192K

Sector Composition

1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$276K 0.14%
+3,947
52
$261K 0.14%
+1,584
53
$252K 0.13%
4,108
+741
54
$251K 0.13%
5,580
-55
55
$226K 0.12%
889
+3
56
$215K 0.11%
2,338
+104
57
$210K 0.11%
+2,936
58
$26K 0.01%
1,889
+90