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
$161M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$260K
4
GG
Goldcorp Inc
GG
+$152K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$38K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Sector Composition

1 Healthcare 26.91%
2 Financials 24.44%
3 Materials 11.23%
4 Technology 8.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.8%
187,325
-2,942
2
$12.4M 7.67%
104,568
-1,982
3
$11.9M 7.36%
857,511
-12,362
4
$10M 6.24%
174,449
-12,534
5
$8.55M 5.31%
217,564
-36,472
6
$8.1M 5.03%
306,549
-29,061
7
$7.16M 4.44%
222,659
-2,978
8
$6.74M 4.18%
280,353
-11,034
9
$6.28M 3.9%
72,703
-1,375
10
$5.01M 3.11%
84,392
-4,624
11
$4.82M 2.99%
88,993
-1,270
12
$4.49M 2.79%
71,147
-1,921
13
$4.39M 2.73%
249,158
-8,800
14
$3.88M 2.41%
4,176
-43
15
$3.74M 2.32%
21,307
-10
16
$3.66M 2.27%
31,737
-1,259
17
$3.55M 2.2%
125,556
-6,056
18
$3.54M 2.2%
39,812
-1,043
19
$3.34M 2.07%
32,428
-485
20
$3.16M 1.96%
53,094
-36,683
21
$2.98M 1.85%
5,091
-213
22
$2.63M 1.64%
62,285
-1,200
23
$2.44M 1.51%
22,406
-827
24
$1.84M 1.14%
21,127
-999
25
$1.6M 0.99%
52,125
-1,960
1
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