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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$4.93M
3 +$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$568K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

1 +$4.3M
2 +$3.73M
3 +$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$206K 0.07%
1,474
-260
52
-1,273
53
-22,597
54
-41,779
55
-17,266
56
-96,079