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
$472M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$3.1M
4
UN
Unilever NV New York Registry Shares
UN
+$2.92M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.82M

Top Sells

1
+$3.91M
2
+$1.8M
3
+$591K
4
SYK icon
Stryker
SYK
+$431K
5
BDX icon
Becton Dickinson
BDX
+$370K

Sector Composition

1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 18%
240,978
+3,601
2
$27.8M 5.89%
350,450
+10,395
3
$24.2M 5.13%
174,240
+7,320
4
$22.8M 4.83%
128,828
+6,848
5
$21.7M 4.58%
353,632
+38,441
6
$20.5M 4.35%
66,630
-820
7
$14.8M 3.13%
109,442
+20,874
8
$14M 2.97%
299,781
+82,660
9
$13.9M 2.95%
269,009
+17,331
10
$13.2M 2.79%
59,393
+4,309
11
$13.1M 2.76%
286,443
+64,097
12
$12.9M 2.72%
78,976
+844
13
$12.1M 2.56%
623,032
-5,771
14
$11.8M 2.5%
143,213
+8,319
15
$10.7M 2.26%
47,962
+13,945
16
$10.2M 2.16%
102,249
+955
17
$10.1M 2.14%
123,332
+16,322
18
$9.26M 1.96%
56,800
+19,580
19
$8.64M 1.83%
49,457
-22,376
20
$8.47M 1.79%
83,577
+9,818
21
$8.24M 1.74%
301,784
-2,140
22
$7.4M 1.57%
5,016
-104
23
$6.28M 1.33%
23,490
-1,613
24
$5.82M 1.23%
57,514
-152
25
$5.64M 1.19%
34,800
+2,099
1
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