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
$530M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$217K
3
+$146K
4
COP icon
ConocoPhillips
COP
+$12K
5
MA icon
Mastercard
MA
+$3.95K

Top Sells

1
+$3.43M
2
+$1.64M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
FI icon
Fiserv
FI
+$1.15M

Sector Composition

1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.08%
3,571
52
$382K 0.07%
3,150
+12
53
$382K 0.07%
2,240
54
$308K 0.06%
788
-5
55
$301K 0.06%
2,000
56
$293K 0.06%
4,084
57
$270K 0.05%
461
58
$264K 0.05%
500
59
$264K 0.05%
533
60
$259K 0.05%
2,931
61
$225K 0.04%
4,236
62
$224K 0.04%
804
63
$223K 0.04%
1,335
-60
64
$217K 0.04%
+351
65
$44.9K 0.01%
15,585
66
– –
-935
67
– –
-490
1 2
3