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
$416M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$909K
3
+$788K
4
AMZN icon
Amazon
AMZN
+$716K
5
CMCSA icon
Comcast
CMCSA
+$671K

Top Sells

1
+$105K
2
+$95.4K
3
+$85K
4
DIS icon
Walt Disney
DIS
+$80.4K
5
PAAS icon
Pan American Silver
PAAS
+$65.7K

Sector Composition

1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 19%
255,841
+5,650
2
$22.7M 5.45%
218,564
+3,924
3
$22.4M 5.39%
439,728
+15,469
4
$19.8M 4.76%
127,629
+2,534
5
$19M 4.57%
65,856
+1,615
6
$17.4M 4.18%
354,798
+5,738
7
$16.9M 4.06%
325,132
+11,777
8
$15.4M 3.7%
140,295
-775
9
$14.4M 3.46%
63,788
+1,179
10
$13.7M 3.29%
83,695
+2,454
11
$13.2M 3.18%
699,192
+4,288
12
$12.3M 2.97%
116,050
-987
13
$11.1M 2.66%
270,839
+5,345
14
$10.3M 2.48%
126,021
+5,424
15
$9.98M 2.4%
100,606
+556
16
$8.99M 2.16%
237,083
+17,697
17
$8.17M 1.96%
72,289
-844
18
$8.17M 1.96%
49,529
+1,936
19
$7.47M 1.8%
72,347
+6,934
20
$6.48M 1.56%
5,073
+189
21
$5.4M 1.3%
33,891
-388
22
$5.09M 1.22%
279,817
-3,610
23
$5.02M 1.21%
62,289
+11,273
24
$4.42M 1.06%
116,831
+14,616
25
$4.34M 1.04%
13,522
-57
1
2 3