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
$172M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$185K
3
+$70.3K
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4K

Top Sells

1
+$2.39M
2
+$1.24M
3
+$905K
4
MSFT icon
Microsoft
MSFT
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$591K

Sector Composition

1 Healthcare 27.5%
2 Financials 23.97%
3 Technology 10.19%
4 Materials 9.04%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.94%
198,900
-8,947
2
$12.4M 7.18%
579,235
-18,485
3
$12.4M 7.17%
115,918
-5,549
4
$11.6M 6.76%
251,224
-18,456
5
$10.8M 6.24%
873,368
-17,740
6
$8.47M 4.91%
367,288
-39,268
7
$7.92M 4.6%
310,791
-11,349
8
$7.63M 4.43%
141,210
-9,095
9
$7.32M 4.25%
118,119
-4,397
10
$6.02M 3.49%
214,610
+6,598
11
$5.55M 3.22%
98,107
-2,208
12
$5.23M 3.03%
476,218
-13,045
13
$4.52M 2.62%
78,276
-3,618
14
$3.88M 2.25%
93,283
-9,259
15
$3.57M 2.07%
776
-123
16
$3.5M 2.03%
43,946
-1,873
17
$3.26M 1.89%
5,120
-609
18
$3.17M 1.84%
74,280
-1,246
19
$3.11M 1.81%
35,965
-2,010
20
$2.79M 1.62%
110,936
-2,780
21
$2.72M 1.58%
28,707
+741
22
$2.66M 1.54%
23,921
-1,769
23
$2.61M 1.51%
+45,110
24
$2.54M 1.47%
5,685
-101
25
$2.41M 1.4%
31,546
-1,898
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