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
$235M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$903K
3
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
UN
Unilever NV New York Registry Shares
UN
+$305K

Top Sells

1
+$6.05M
2
+$2.1M
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$280K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$257K

Sector Composition

1 Financials 23.09%
2 Healthcare 18.78%
3 Materials 12.76%
4 Communication Services 10.8%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.13%
204,598
+8,820
2
$13.8M 5.87%
106,428
+6,983
3
$13.7M 5.83%
98,388
-2,017
4
$11M 4.68%
775,868
-18,122
5
$10.9M 4.62%
286,231
+93
6
$10.2M 4.33%
189,743
+1,969
7
$7.9M 3.36%
75,455
+442
8
$7.28M 3.1%
213,663
+432
9
$7.24M 3.09%
129,348
-1,588
10
$6.39M 2.72%
104,740
+3,960
11
$5.68M 2.42%
52,263
-209
12
$5.43M 2.31%
30,494
+1,298
13
$4.53M 1.93%
24,000
-4,079
14
$4.5M 1.92%
3,809
+27
15
$4.27M 1.82%
44,850
-1,100
16
$4.04M 1.72%
257,929
+5,412
17
$3.91M 1.67%
15,860
-61
18
$3.83M 1.63%
27,920
+874
19
$3.8M 1.62%
32,073
-836
20
$3.68M 1.57%
17,128
-665
21
$3.66M 1.56%
43,739
-229
22
$3.4M 1.45%
26,066
+1,074
23
$3.34M 1.42%
80,842
+4,273
24
$2.9M 1.24%
36,092
-232
25
$2.85M 1.21%
40,376
+5,443
1
2 3