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

Top Buys

1
+$3.98M
2
+$3.49M
3
+$3.04M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.92M

Top Sells

1
+$3.76M
2
+$2.12M
3
+$593K
4
SYK icon
Stryker
SYK
+$417K
5
BDX icon
Becton Dickinson
BDX
+$367K

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
– –
-366
77
– –
-523
78
– –
-2,000
79
– –
-8,055
80
– –
-317
1 2 3
4