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
$181M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.68K
2
+$408

Top Sells

1
+$510K
2
+$391K
3
+$350K
4
MDT icon
Medtronic
MDT
+$321K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

1 Healthcare 25.69%
2 Financials 23.52%
3 Materials 12.05%
4 Technology 8.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.97%
223,088
-3,447
2
$17.5M 9.67%
700,834
-20,368
3
$14.9M 8.24%
531,290
-12,473
4
$13.9M 7.66%
944,132
-18,878
5
$12.5M 6.89%
375,113
-7,982
6
$11.6M 6.39%
133,621
-2,487
7
$8.65M 4.77%
350,841
-2,346
8
$8.27M 4.56%
170,110
-2,745
9
$7.35M 4.06%
138,103
-6,020
10
$6.2M 3.42%
227,593
-4,496
11
$5.63M 3.11%
533,867
-6,070
12
$5.39M 2.97%
1,100
-57
13
$4.91M 2.71%
107,996
-1,538
14
$4.64M 2.56%
103,753
-4,547
15
$3.86M 2.13%
116,343
-3,552
16
$3.36M 1.85%
137,835
-7,194
17
$3.21M 1.77%
32,895
-3,029
18
$3.15M 1.74%
6,094
-16
19
$2.87M 1.58%
50,543
-1,227
20
$2.54M 1.4%
36,539
-1,045
21
$2.53M 1.39%
6,198
+1
22
$2.47M 1.36%
41,375
-470
23
$2M 1.11%
16,484
-655
24
$1.94M 1.07%
22,798
-515
25
$1.9M 1.05%
42,675
-490
1
2