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
$406M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$853K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K

Top Sells

1
+$4.03M
2
+$3.48M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 19.26%
250,191
-431
2
$22.4M 5.51%
125,095
-1,335
3
$22.2M 5.47%
424,259
+8,195
4
$19.1M 4.7%
214,640
-9,075
5
$16.6M 4.1%
349,060
-7,210
6
$15.9M 3.91%
313,355
+6,920
7
$15.7M 3.87%
141,070
-518
8
$15.6M 3.84%
64,241
+929
9
$14.7M 3.62%
81,241
+176
10
$13.7M 3.38%
265,494
-2,530
11
$13.1M 3.23%
62,609
+1,419
12
$13.1M 3.22%
117,037
-2,681
13
$12.6M 3.11%
694,904
+18,512
14
$11.9M 2.94%
100,050
-1,292
15
$9.28M 2.28%
120,597
-2,805
16
$7.76M 1.91%
219,386
-114,023
17
$7.45M 1.83%
73,133
-3,944
18
$6.5M 1.6%
4,884
+119
19
$6.2M 1.53%
47,593
-1,477
20
$5.76M 1.42%
47,497
-1,490
21
$5.65M 1.39%
34,279
-19
22
$5.53M 1.36%
65,413
+1,332
23
$5.28M 1.3%
55,824
-675
24
$4.69M 1.15%
283,427
-23,817
25
$4.01M 0.99%
51,016
+3,352
1
2 3