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
$416M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$909K
3
+$788K
4
AMZN icon
Amazon
AMZN
+$716K
5
CMCSA icon
Comcast
CMCSA
+$671K

Top Sells

1
+$105K
2
+$95.4K
3
+$85K
4
DIS icon
Walt Disney
DIS
+$80.4K
5
PAAS icon
Pan American Silver
PAAS
+$65.7K

Sector Composition

1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.08%
7,550
52
$335K 0.08%
709
+63
53
$335K 0.08%
+12,060
54
$329K 0.08%
3,571
55
$324K 0.08%
2,641
56
$323K 0.08%
790
-30
57
$307K 0.07%
5,867
-135
58
$290K 0.07%
2,788
59
$288K 0.07%
2,943
+13
60
$286K 0.07%
1,347
-15
61
$253K 0.06%
4,084
62
$252K 0.06%
1,103
-5
63
$234K 0.06%
494
64
$231K 0.06%
500
65
$212K 0.05%
2,000
66
$203K 0.05%
+2,188
67
$25.9K 0.01%
23,585
1 2
3