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
$213M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$223K
3
+$157K
4
GG
Goldcorp Inc
GG
+$141K
5
VHT icon
Vanguard Health Care ETF
VHT
+$94.4K

Top Sells

1
+$656K
2
+$498K
3
+$377K
4
AAPL icon
Apple
AAPL
+$327K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Healthcare 24.99%
2 Financials 24.83%
3 Technology 10.84%
4 Materials 8.74%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.19%
4,000
52
$366K 0.17%
2,479
+458
53
$350K 0.16%
5,860
-2,040
54
$349K 0.16%
8,518
+216
55
$344K 0.16%
1,659
-15
56
$334K 0.16%
2,192
+1
57
$320K 0.15%
1
58
$315K 0.15%
3,867
+107
59
$315K 0.15%
5,995
-95
60
$280K 0.13%
1,866
61
$240K 0.11%
5,070
-430
62
$223K 0.1%
+3,592
63
$219K 0.1%
2,590
+20
64
$216K 0.1%
2,497
-356
65
$13K 0.01%
1,165
-430
66
– –
-5,000
67
– –
-8,763
68
– –
-2,264
69
– –
-2,419
1 2
3