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
$231M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$2.78M
4
DD
Du Pont De Nemours E I
DD
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M

Top Sells

1
+$4.69M
2
+$816K
3
+$359K
4
MCD icon
McDonald's
MCD
+$228K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$214K

Sector Composition

1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 18.06%
195,778
+2,216
2
$13.9M 5.99%
99,445
+591
3
$13.4M 5.82%
100,405
-73
4
$11M 4.76%
286,138
+131,046
5
$10.5M 4.55%
793,990
-16,179
6
$9.62M 4.16%
187,774
+5,289
7
$8.76M 3.79%
213,231
-8,726
8
$7.82M 3.38%
75,013
+826
9
$6.48M 2.8%
130,936
+284
10
$6.05M 2.62%
383,692
+18,940
11
$5.63M 2.44%
29,196
+642
12
$5.46M 2.36%
100,780
+51,400
13
$5.24M 2.27%
+28,079
14
$5.11M 2.21%
52,472
+479
15
$4.12M 1.78%
3,782
+26
16
$4.09M 1.77%
32,909
+119
17
$4.07M 1.76%
45,950
+1,348
18
$3.91M 1.69%
15,921
+52
19
$3.7M 1.6%
43,968
-132
20
$3.69M 1.6%
17,793
-1,100
21
$3.55M 1.53%
27,046
+576
22
$3.49M 1.51%
24,992
+936
23
$3.42M 1.48%
76,569
+8,063
24
$3.26M 1.41%
252,517
+1,185
25
$2.91M 1.26%
36,324
-140
1
2 3