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
$178M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$457K
3
+$422K
4
MDT icon
Medtronic
MDT
+$344K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$874K
2
+$390K
3
+$310K
4
NEM icon
Newmont
NEM
+$79.8K
5
AMAT icon
Applied Materials
AMAT
+$77.9K

Sector Composition

1 Healthcare 28.72%
2 Financials 25.34%
3 Technology 10.31%
4 Materials 8.98%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.15%
193,319
+3,680
2
$13.7M 7.69%
109,634
+1,821
3
$11.8M 6.66%
920,061
+35,542
4
$11.6M 6.54%
176,191
+932
5
$7.52M 4.23%
231,613
+7,620
6
$6.84M 3.85%
207,389
-2,420
7
$6.58M 3.71%
288,396
-3,045
8
$6.22M 3.51%
77,275
+4,270
9
$5.78M 3.26%
161,060
+8,032
10
$5.48M 3.09%
47,513
+1,336
11
$5.25M 2.96%
218,559
-36,372
12
$5.06M 2.85%
81,099
-559
13
$4.6M 2.59%
70,551
-682
14
$4.44M 2.5%
104,546
+9,948
15
$4.17M 2.35%
237,998
-1,295
16
$4.06M 2.29%
4,159
+17
17
$3.79M 2.13%
35,254
-153
18
$3.76M 2.12%
21,021
-109
19
$3.72M 2.1%
28,699
-2,388
20
$3.62M 2.04%
59,709
-1,109
21
$3.1M 1.75%
39,465
+9
22
$2.77M 1.56%
62,445
+91
23
$2.51M 1.42%
22,468
+228
24
$2.41M 1.36%
5,281
+244
25
$2.09M 1.18%
25,495
+922
1
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