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
$530M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$217K
3
+$146K
4
COP icon
ConocoPhillips
COP
+$12K
5
MA icon
Mastercard
MA
+$3.95K

Top Sells

1
+$3.43M
2
+$1.64M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
FI icon
Fiserv
FI
+$1.15M

Sector Composition

1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 21.11%
243,193
-7,461
2
$37.5M 7.07%
465,022
-13,896
3
$32.5M 6.14%
196,250
-9,587
4
$22.9M 4.33%
141,495
-3,330
5
$22.7M 4.29%
52,810
-3,806
6
$22.7M 4.28%
349,596
-13,861
7
$22.4M 4.22%
39,079
-2,829
8
$17.7M 3.33%
330,428
-4,749
9
$17.5M 3.29%
63,480
-1,093
10
$17.2M 3.24%
701,581
-5,159
11
$13.9M 2.62%
118,678
-5,511
12
$12.3M 2.32%
108,256
-5,185
13
$12M 2.27%
416,060
-11,479
14
$11.3M 2.14%
76,967
-1,924
15
$11.3M 2.13%
60,701
-3,686
16
$10.9M 2.06%
141,548
-13,169
17
$10.9M 2.06%
261,864
-1,144
18
$10.1M 1.9%
6,429
-62
19
$9.82M 1.85%
93,262
+114
20
$8.84M 1.67%
37,942
-3,374
21
$8.35M 1.58%
46,489
-6,386
22
$7.57M 1.43%
84,059
-3,185
23
$5.94M 1.12%
30,094
-1,173
24
$5.63M 1.06%
11,532
-858
25
$4.34M 0.82%
98,627
-20,840
1
2 3