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
$390M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.52M
4
MRK icon
Merck
MRK
+$848K
5
CVX icon
Chevron
CVX
+$679K

Top Sells

1
+$9.84M
2
+$2.01M
3
+$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.1%
3,040
52
$400K 0.1%
6,758
53
$393K 0.1%
6,500
54
$390K 0.1%
1,772
-20
55
$381K 0.1%
7,550
56
$371K 0.1%
6,811
-417
57
$335K 0.09%
8,055
+1,780
58
$327K 0.08%
3,000
-1,000
59
$292K 0.07%
40,520
+2,425
60
$275K 0.07%
13,290
+770
61
$269K 0.07%
3,124
-200
62
$259K 0.07%
663
63
$246K 0.06%
750
-110
64
$242K 0.06%
4,609
+100
65
$237K 0.06%
1,024
66
$233K 0.06%
669
+7
67
$227K 0.06%
+839
68
$225K 0.06%
6,848
-2,122
69
$225K 0.06%
525
-18
70
$218K 0.06%
1,133
71
$211K 0.05%
366
+23
72
$205K 0.05%
4,413
+42
73
$139K 0.04%
1,400
-400
74
$101K 0.03%
+10,485
75
$29K 0.01%
27,085
-15,100
1 2
3
4