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
$154M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$280K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$54.6K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$828K
4
MSFT icon
Microsoft
MSFT
+$515K
5
NEM icon
Newmont
NEM
+$471K

Sector Composition

1 Healthcare 28.12%
2 Financials 25.86%
3 Technology 9.05%
4 Consumer Staples 7.32%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 16.58%
193,802
-2,084
2
$11.4M 7.37%
110,729
-1,717
3
$10.9M 7.07%
196,835
-9,275
4
$8.58M 5.56%
859,015
-3,233
5
$7.54M 4.88%
121,656
-6,953
6
$7.46M 4.83%
63,105
-1,695
7
$6.59M 4.27%
480,152
-60,348
8
$6.53M 4.23%
213,236
-595
9
$6.35M 4.12%
82,591
-20,966
10
$6.34M 4.1%
310,086
+11,391
11
$4.71M 3.05%
93,526
-1,055
12
$4.65M 3.01%
258,326
-26,199
13
$4.41M 2.85%
74,351
-570
14
$3.91M 2.53%
39,946
-1,273
15
$3.9M 2.53%
4,420
-92
16
$3.34M 2.16%
22,209
-528
17
$3.06M 1.98%
116,080
-968
18
$2.95M 1.91%
32,774
-142
19
$2.79M 1.81%
62,078
-528
20
$2.74M 1.77%
11,793
-232
21
$2.65M 1.72%
61,740
-4,665
22
$2.49M 1.61%
5,285
-765
23
$2.32M 1.5%
88,278
+25,908
24
$2.31M 1.5%
23,170
+240
25
$1.87M 1.21%
71,970
-3,416
1
2