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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.93M
3
+$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$568K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

1
+$4.3M
2
+$3.73M
3
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 17.38%
235,315
+10,657
2
$18.2M 6.3%
228,161
+32
3
$17.1M 5.92%
81,095
-2,130
4
$16.9M 5.85%
113,347
+3,129
5
$16.6M 5.76%
261,663
-4,131
6
$13M 4.51%
708,486
-17,772
7
$12.7M 4.39%
172,820
+2,360
8
$11.5M 3.99%
80,475
+3,976
9
$9.92M 3.44%
85,624
+1,852
10
$9.52M 3.3%
205,753
+5,515
11
$8.55M 2.97%
266,107
+2,316
12
$7.88M 2.73%
30,102
+382
13
$7.82M 2.71%
224,558
+6,493
14
$6.22M 2.16%
+60,391
15
$5.61M 1.95%
26,935
+604
16
$5.29M 1.84%
87,643
+4,751
17
$4.93M 1.71%
+132,402
18
$4.71M 1.63%
45,285
+51
19
$4.4M 1.53%
40,457
-171
20
$3.54M 1.23%
25,507
+202
21
$3.33M 1.16%
14,680
-22
22
$3.15M 1.09%
11,348
-997
23
$3.09M 1.07%
87,577
+11,368
24
$3.01M 1.04%
3,092
+228
25
$2.98M 1.04%
13,594
-62
1
2 3