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
$472M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$3.19M
3 +$3.1M
4
UN
Unilever NV New York Registry Shares
UN
+$2.92M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.82M

Top Sells

1 +$3.91M
2 +$1.8M
3 +$591K
4
SYK icon
Stryker
SYK
+$431K
5
BDX icon
Becton Dickinson
BDX
+$370K

Sector Composition

1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,400
77
-317
78
-461
79
-10,485
80
-8,055