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
+$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$7.36K

Top Sells

1
+$930K
2
+$680K
3
+$606K
4
MDT icon
Medtronic
MDT
+$572K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Healthcare 27.07%
2 Financials 23.86%
3 Materials 10.19%
4 Technology 9.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.5%
210,379
-7,444
2
$14.3M 7.91%
607,800
-28,811
3
$12.3M 6.8%
895,723
-37,332
4
$12.2M 6.74%
124,461
-6,165
5
$11.2M 6.18%
273,372
-13,171
6
$10.2M 5.63%
435,720
-18,413
7
$8.28M 4.57%
325,092
-18,564
8
$7.8M 4.3%
155,909
-8,751
9
$7.64M 4.22%
124,227
-9,296
10
$6.48M 3.58%
212,716
-10,250
11
$6.34M 3.5%
492,380
-19,677
12
$5.49M 3.03%
101,429
-5,415
13
$4.85M 2.67%
94,287
-6,346
14
$4.72M 2.6%
974
-66
15
$4.09M 2.25%
106,147
-6,152
16
$3.48M 1.92%
46,553
-2,407
17
$3.45M 1.9%
5,787
-192
18
$3.11M 1.72%
27,230
-3,395
19
$2.95M 1.63%
76,300
-3,475
20
$2.95M 1.63%
38,585
-2,070
21
$2.82M 1.56%
112,650
-14,879
22
$2.76M 1.52%
28,131
-1,274
23
$2.52M 1.39%
5,819
-299
24
$2.41M 1.33%
34,226
-1,453
25
$2.19M 1.21%
+114,408
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