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
$150M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$768K
4
CVX icon
Chevron
CVX
+$368K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$83.2K

Top Sells

1
+$2.95M
2
+$1.59M
3
+$1.55M
4
AIG icon
American International
AIG
+$437K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Healthcare 27.76%
2 Financials 26.33%
3 Technology 8.21%
4 Consumer Staples 7.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 16.98%
195,886
+19
2
$10.5M 6.98%
112,446
-514
3
$9.13M 6.07%
862,248
-8,180
4
$9.12M 6.06%
206,110
-34,971
5
$7.43M 4.94%
540,500
-11,793
6
$7.31M 4.86%
128,609
-7,688
7
$6.93M 4.61%
103,557
-3,373
8
$6.46M 4.29%
298,695
-6,330
9
$6.38M 4.24%
64,800
-4,186
10
$6.37M 4.24%
213,831
-1,280
11
$4.57M 3.04%
284,525
+47,764
12
$4.46M 2.96%
94,581
-1,587
13
$4.08M 2.71%
74,921
-1,664
14
$3.98M 2.64%
41,219
-1,362
15
$3.62M 2.4%
4,512
-312
16
$3.23M 2.15%
117,048
+1,636
17
$2.94M 1.96%
22,737
-605
18
$2.76M 1.84%
12,025
-35
19
$2.76M 1.83%
6,050
-113
20
$2.67M 1.78%
420,558
-18,115
21
$2.66M 1.77%
66,405
-6,650
22
$2.6M 1.73%
32,916
+4,668
23
$2.52M 1.67%
62,606
-7,098
24
$2.16M 1.44%
22,930
+617
25
$1.85M 1.23%
+75,386
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