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
$193M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$331K
3
+$321K
4
OMC icon
Omnicom Group
OMC
+$307K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

1
+$489K
2
+$463K
3
+$450K
4
AIG icon
American International
AIG
+$279K
5
BDX icon
Becton Dickinson
BDX
+$192K

Sector Composition

1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 19.59%
190,818
-415
2
$14.4M 7.45%
102,928
-958
3
$12.6M 6.52%
939,550
+13,123
4
$12.2M 6.34%
143,005
-5,410
5
$8.38M 4.34%
243,878
+974
6
$7.73M 4%
206,037
-1,680
7
$6.94M 3.6%
164,088
+284
8
$6.42M 3.33%
139,023
+7,169
9
$6.38M 3.3%
205,101
+9,567
10
$5.4M 2.8%
55,818
-5,054
11
$5.27M 2.73%
65,249
-1,303
12
$4.72M 2.44%
27,406
-764
13
$4.6M 2.38%
4,035
-28
14
$4.34M 2.25%
34,660
-407
15
$3.97M 2.05%
18,990
-921
16
$3.85M 1.99%
247,001
+478
17
$3.6M 1.86%
154,923
-19,360
18
$3.44M 1.78%
60,332
-459
19
$3.38M 1.75%
56,709
-4,689
20
$2.96M 1.54%
55,208
-1,749
21
$2.94M 1.52%
5,517
+96
22
$2.75M 1.42%
22,891
+210
23
$2.56M 1.33%
35,306
-1,652
24
$2.51M 1.3%
30,046
+3,467
25
$2.1M 1.09%
25,165
+162
1
2 3