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
$459M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$952K
3
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$787K
5
OXY icon
Occidental Petroleum
OXY
+$745K

Top Sells

1
+$214K
2
+$177K
3
+$95.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Sector Composition

1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.09%
6,482
-250
52
$407K 0.09%
1,034
-4
53
$372K 0.08%
1,197
-3
54
$349K 0.08%
7,550
55
$346K 0.08%
3,571
56
$323K 0.07%
2,931
+290
57
$320K 0.07%
722
-68
58
$302K 0.07%
5,837
-30
59
$301K 0.07%
3,077
+134
60
$278K 0.06%
1,317
-30
61
$271K 0.06%
1,103
62
$267K 0.06%
2,208
-580
63
$267K 0.06%
2,239
+51
64
$246K 0.05%
4,084
65
$240K 0.05%
+5,450
66
$238K 0.05%
517
+23
67
$228K 0.05%
500
68
$224K 0.05%
2,000
69
$204K 0.04%
+461
70
$23.3K 0.01%
21,585
-2,000
1 2
3