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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$477K
3
+$346K
4
WBA
Walgreens Boots Alliance
WBA
+$237K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$228K

Top Sells

1
+$3.74M
2
+$2.74M
3
+$2.59M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$573K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 27.28%
2 Financials 26.03%
3 Technology 8.86%
4 Materials 8.38%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.45%
192,414
-1,388
2
$11.6M 7.43%
107,448
-3,281
3
$10.5M 6.72%
190,446
-6,389
4
$10.3M 6.6%
860,695
+1,680
5
$7M 4.47%
350,583
-129,569
6
$6.86M 4.38%
300,300
-9,786
7
$6.83M 4.36%
256,791
-1,535
8
$6.34M 4.05%
225,548
+12,312
9
$6.23M 3.98%
115,321
-6,335
10
$5.71M 3.65%
76,204
-6,387
11
$4.57M 2.92%
90,476
-3,050
12
$4.21M 2.69%
73,767
-584
13
$4.19M 2.68%
33,341
-29,764
14
$4.19M 2.68%
40,352
+406
15
$3.81M 2.44%
4,277
-143
16
$3.35M 2.14%
122,980
+6,900
17
$3.25M 2.08%
89,943
+1,665
18
$3.2M 2.04%
21,599
-610
19
$3.14M 2.01%
32,952
+178
20
$2.95M 1.88%
5,261
-24
21
$2.85M 1.82%
262,498
-1,170
22
$2.82M 1.8%
60,820
-920
23
$2.6M 1.66%
62,095
+17
24
$2.38M 1.52%
23,175
+5
25
$1.82M 1.16%
21,801
+380
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