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
$172M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$224K
3
+$210K
4
PFE icon
Pfizer
PFE
+$187K
5
AEM icon
Agnico Eagle Mines
AEM
+$133K

Top Sells

1
+$3.91M
2
+$959K
3
+$921K
4
MSFT icon
Microsoft
MSFT
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

1 Healthcare 30.1%
2 Financials 25.47%
3 Technology 10.31%
4 Materials 9.31%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.84%
190,876
-2,443
2
$13.7M 7.98%
103,561
-6,073
3
$11.2M 6.55%
163,178
-13,013
4
$11.2M 6.52%
907,477
-12,584
5
$7.57M 4.41%
237,479
+5,866
6
$6.56M 3.82%
202,464
-4,925
7
$6.16M 3.59%
47,400
-113
8
$6.13M 3.57%
277,721
-10,675
9
$5.94M 3.46%
66,901
-10,374
10
$5.74M 3.34%
159,304
-1,756
11
$4.85M 2.83%
107,485
+2,939
12
$4.49M 2.62%
61,967
-8,584
13
$4.27M 2.49%
27,875
-824
14
$4.11M 2.4%
65,760
-15,339
15
$4.04M 2.35%
239,898
+1,900
16
$3.98M 2.32%
4,084
-75
17
$3.87M 2.26%
20,349
-672
18
$3.66M 2.13%
35,075
-179
19
$3.5M 2.04%
57,232
-2,477
20
$3M 1.75%
37,220
-2,245
21
$2.94M 1.71%
60,385
-2,060
22
$2.58M 1.51%
22,376
-92
23
$2.23M 1.3%
5,153
-128
24
$1.99M 1.16%
24,596
-899
25
$1.6M 0.93%
63,483
-155,076
1
2 3