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
$390M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.52M
4
MRK icon
Merck
MRK
+$848K
5
CVX icon
Chevron
CVX
+$679K

Top Sells

1 +$9.84M
2 +$2.01M
3 +$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-432,127
77
-60,289