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
$167M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$795K
3
+$543K
4
VZ icon
Verizon
VZ
+$485K
5
BA icon
Boeing
BA
+$475K

Top Sells

1
+$586K
2
+$316K
3
+$264K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$227K

Sector Composition

1 Healthcare 27.76%
2 Financials 25.99%
3 Technology 9.97%
4 Materials 9.06%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.51%
189,639
+2,314
2
$12.4M 7.44%
107,813
+3,245
3
$10.9M 6.52%
175,259
+810
4
$9.99M 5.98%
884,519
+27,008
5
$7.15M 4.28%
209,809
-7,755
6
$6.9M 4.13%
223,993
+1,334
7
$6.1M 3.65%
291,441
-15,108
8
$5.87M 3.52%
254,931
-25,422
9
$5.33M 3.19%
81,658
-2,734
10
$5.2M 3.11%
73,005
+302
11
$4.82M 2.88%
+46,177
12
$4.46M 2.67%
71,233
+86
13
$4.43M 2.65%
153,028
+27,472
14
$4.17M 2.5%
35,407
+2,979
15
$3.97M 2.38%
94,598
+5,605
16
$3.78M 2.27%
31,087
-650
17
$3.75M 2.24%
4,142
-34
18
$3.61M 2.16%
239,293
-9,865
19
$3.42M 2.05%
60,818
+7,724
20
$3.41M 2.04%
21,130
-177
21
$3.11M 1.86%
39,456
-356
22
$2.45M 1.47%
5,037
-54
23
$2.4M 1.43%
62,354
+69
24
$2.33M 1.39%
22,240
-166
25
$2.22M 1.33%
24,573
+3,446
1
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