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
$401M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$1.43M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K

Top Sells

1
+$6.28M
2
+$3.08M
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$633K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 16.77%
246,205
+5,227
2
$22.4M 5.6%
126,361
-2,467
3
$22.1M 5.52%
202,920
+28,680
4
$21.2M 5.29%
355,122
+4,672
5
$17M 4.25%
372,093
+18,461
6
$16.5M 4.12%
64,260
-2,370
7
$14.1M 3.51%
121,727
+12,285
8
$14M 3.48%
266,271
-2,738
9
$13.7M 3.42%
298,960
+12,517
10
$12.4M 3.09%
315,668
+15,887
11
$12.2M 3.04%
142,450
-763
12
$11.9M 2.97%
60,402
+1,009
13
$11.7M 2.92%
80,837
+1,861
14
$11.4M 2.84%
676,148
+53,116
15
$11.1M 2.76%
121,550
-1,782
16
$9.15M 2.28%
101,932
-317
17
$7.89M 1.97%
48,921
+959
18
$7.39M 1.84%
83,072
-505
19
$6.72M 1.68%
49,145
-312
20
$6.62M 1.65%
62,367
+5,567
21
$6.11M 1.52%
4,723
-293
22
$6.02M 1.5%
305,965
+4,181
23
$5.31M 1.32%
34,665
-135
24
$5.26M 1.31%
56,762
-752
25
$4.24M 1.06%
47,257
+1,070
1
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