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
$390M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.52M
4
MRK icon
Merck
MRK
+$848K
5
CVX icon
Chevron
CVX
+$679K

Top Sells

1
+$9.84M
2
+$2.01M
3
+$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 16.77%
239,585
+581
2
$22.5M 5.78%
168,620
+940
3
$19.9M 5.11%
70,614
-4,196
4
$19.8M 5.07%
122,444
-183
5
$17.5M 4.48%
321,471
+28,051
6
$14.9M 3.83%
86,549
+2,480
7
$14.8M 3.8%
285,711
+30,115
8
$11.8M 3.03%
210,988
+1,172
9
$11.8M 3.02%
217,079
+10,230
10
$11.6M 2.97%
34,129
+93
11
$11.5M 2.95%
672,501
+6,340
12
$10.9M 2.8%
253,568
+4,479
13
$9.95M 2.55%
70,343
-2,489
14
$8.05M 2.06%
136,839
+8,991
15
$7.89M 2.02%
77,782
+6,694
16
$7.85M 2.01%
104,564
+11,296
17
$7.33M 1.88%
67,547
+2,056
18
$7.21M 1.85%
309,919
+16,665
19
$6.9M 1.77%
46,598
+731
20
$6.79M 1.74%
25,737
-352
21
$6.67M 1.71%
214,491
+12,104
22
$6.63M 1.7%
97,830
+25,040
23
$6.2M 1.59%
5,187
+90
24
$5.03M 1.29%
59,289
+976
25
$4.73M 1.21%
37,706
-1,046
1
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