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
$206M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$402K
3
+$252K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$161K

Top Sells

1
+$681K
2
+$280K
3
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$181K

Sector Composition

1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.89%
193,562
+2,003
2
$13.8M 6.71%
98,854
+197
3
$11.8M 5.76%
100,478
-1,074
4
$10M 4.88%
810,169
-22,547
5
$8.94M 4.35%
221,957
-1,572
6
$7.94M 3.86%
182,485
+2,215
7
$6.81M 3.31%
74,187
+1,752
8
$6.2M 3.01%
130,652
+816
9
$5.55M 2.7%
155,092
-19,038
10
$5.26M 2.56%
48,925
+820
11
$5M 2.43%
364,752
+297,127
12
$4.76M 2.31%
28,554
-289
13
$4.74M 2.3%
51,993
+444
14
$4.69M 2.28%
409,727
-15,830
15
$4.04M 1.96%
32,790
-322
16
$3.87M 1.88%
15,869
-84
17
$3.75M 1.82%
44,602
+1,626
18
$3.74M 1.82%
3,756
+59
19
$3.59M 1.74%
18,893
-727
20
$3.52M 1.71%
44,100
-1,143
21
$3.33M 1.62%
251,332
-8,278
22
$3.24M 1.58%
26,470
+440
23
$3M 1.46%
68,506
+5,627
24
$2.91M 1.41%
49,380
+1,980
25
$2.89M 1.41%
36,464
-158
1
2 3