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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$813K
3
+$65.9K
4
CVS icon
CVS Health
CVS
+$46.5K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$18.9K

Top Sells

1
+$1.59M
2
+$1.03M
3
+$466K
4
MDT icon
Medtronic
MDT
+$341K
5
AIG icon
American International
AIG
+$236K

Sector Composition

1 Healthcare 28.19%
2 Financials 25.66%
3 Technology 10.06%
4 Consumer Staples 6.91%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 17.26%
197,420
-1,480
2
$12M 7%
114,940
-978
3
$11.2M 6.52%
241,187
-10,037
4
$10.4M 6.07%
567,016
-12,219
5
$10M 5.83%
864,603
-8,765
6
$8.76M 5.1%
305,871
-4,920
7
$8.19M 4.77%
113,391
-4,728
8
$7.67M 4.47%
136,996
-4,214
9
$6.36M 3.7%
215,163
+553
10
$6.33M 3.68%
67,523
+38,816
11
$5.92M 3.44%
312,970
-54,318
12
$5.28M 3.07%
97,402
-705
13
$4.96M 2.89%
75,823
-2,453
14
$4.28M 2.49%
44,429
+483
15
$4.22M 2.46%
459,103
-17,115
16
$4.1M 2.39%
91,129
-2,154
17
$3.29M 1.92%
4,823
-297
18
$3.22M 1.87%
23,696
-225
19
$3.13M 1.82%
113,324
+2,388
20
$3.11M 1.81%
73,647
-633
21
$3M 1.75%
5,721
+36
22
$2.95M 1.72%
34,010
-1,955
23
$2.92M 1.7%
745
-31
24
$2.44M 1.42%
21,746
+7,249
25
$2.2M 1.28%
31,792
+246
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