CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$1.43M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K

Top Sells

1
+$6.28M
2
+$3.08M
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$633K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.09%
50,264
52
$332K 0.08%
3,040
53
$332K 0.08%
1,024
54
$332K 0.08%
646
55
$308K 0.08%
7,550
56
$305K 0.08%
3,571
57
$297K 0.07%
788
+89
58
$274K 0.07%
2,854
-144
59
$270K 0.07%
2,641
60
$261K 0.07%
1,813
-887
61
$257K 0.06%
4,084
-200
62
$243K 0.06%
6,500
63
$239K 0.06%
500
64
$218K 0.05%
5,118
-1,071
65
$217K 0.05%
792
66
$208K 0.05%
484
67
$205K 0.05%
650
68
$202K 0.05%
1,128
-5
69
$29K 0.01%
27,085
70
– –
-1,407
71
– –
-822
72
– –
-12,472
73
– –
-13,080
74
– –
-23,490
75
– –
-4,218
1 2
3
4