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
$472M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$3.1M
4
UN
Unilever NV New York Registry Shares
UN
+$2.92M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.82M

Top Sells

1
+$3.91M
2
+$1.8M
3
+$591K
4
SYK icon
Stryker
SYK
+$431K
5
BDX icon
Becton Dickinson
BDX
+$370K

Sector Composition

1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.09%
2,700
-895
52
$363K 0.08%
7,550
53
$362K 0.08%
+3,571
54
$357K 0.08%
13,080
-230
55
$355K 0.08%
2,641
-176
56
$345K 0.07%
6,189
+4
57
$329K 0.07%
646
58
$316K 0.07%
699
+177
59
$297K 0.06%
2,998
-142
60
$293K 0.06%
1,024
61
$269K 0.06%
1,407
-20
62
$266K 0.06%
4,284
-325
63
$252K 0.05%
1,133
64
$251K 0.05%
6,500
65
$237K 0.05%
792
+42
66
$232K 0.05%
650
-12
67
$224K 0.05%
+500
68
$214K 0.05%
822
69
$214K 0.05%
+484
70
$212K 0.04%
5,603
71
$209K 0.04%
4,218
72
$49K 0.01%
27,085
73
– –
-366
74
– –
-523
75
– –
-2,000
1 2
3
4