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
$231M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$2.78M
4
DD
Du Pont De Nemours E I
DD
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M

Top Sells

1
+$4.69M
2
+$816K
3
+$359K
4
MCD icon
McDonald's
MCD
+$228K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K

Sector Composition

1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.17%
4,000
52
$358K 0.15%
6,532
+1,651
53
$349K 0.15%
2,113
+560
54
$344K 0.15%
+11,986
55
$336K 0.15%
1,824
-70
56
$318K 0.14%
1
57
$311K 0.13%
+5,124
58
$310K 0.13%
3,953
+51
59
$297K 0.13%
6,274
+81
60
$280K 0.12%
2,052
-39
61
$254K 0.11%
8,764
-377
62
$233K 0.1%
+881
63
$225K 0.1%
+5,000
64
– –
-409,727
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