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

Top Buys

1
+$6.01M
2
+$5.02M
3
+$2.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$546K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

1
+$4.3M
2
+$3.73M
3
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$447K

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
1 2
3