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
$213M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$223K
3
+$157K
4
GG
Goldcorp Inc
GG
+$141K
5
VHT icon
Vanguard Health Care ETF
VHT
+$94.4K

Top Sells

1
+$656K
2
+$498K
3
+$377K
4
AAPL icon
Apple
AAPL
+$327K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Healthcare 24.99%
2 Financials 24.83%
3 Technology 10.84%
4 Materials 8.74%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.14%
190,286
-1,763
2
$14.2M 6.65%
102,516
-919
3
$14.1M 6.63%
123,338
-4,356
4
$10.8M 5.06%
922,403
-21,880
5
$9.72M 4.57%
232,564
-6,745
6
$8.19M 3.85%
145,176
-5,792
7
$6.33M 2.97%
75,101
-770
8
$5.77M 2.71%
168,717
+581
9
$5.71M 2.68%
58,032
-973
10
$5.31M 2.5%
175,934
-3,873
11
$4.88M 2.29%
220,252
-845
12
$4.66M 2.19%
3,922
-16
13
$4.41M 2.07%
17,314
-282
14
$4.21M 1.98%
+25,611
15
$4.17M 1.96%
34,137
-134
16
$4.12M 1.93%
43,545
-1,699
17
$3.89M 1.83%
44,432
-1,179
18
$3.68M 1.73%
50,143
-2,064
19
$3.62M 1.7%
21,637
-644
20
$3.54M 1.66%
240,104
-5,587
21
$3.45M 1.62%
338,005
+13,830
22
$3.26M 1.53%
48,104
-1,394
23
$3.18M 1.5%
5,855
-44
24
$2.87M 1.35%
25,645
-156
25
$2.77M 1.3%
63,449
-135
1
2 3