CV

CM Value I Composite

Mutual Fund
Century Management
Last update 2019-04-29 41 Stocks (2 new)
Value $587.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(8.96%)ATI(5.50%)SLB(5.12%)ATKR(5.09%)BOOM(4.48%)

CM Value I Composite Profile

Since founding Century Management in 1974, Arnold Van Den Berg has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.

CM Value I Composite Investing Philosophy

Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.
Summary Stock Picks Current Portfolio
CM Value I Composite Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
263,787
52,992.2
-2.13%
8.960
-0.22%
0.010
-9.14%
+7.15%
1,049,088.5
Insurance
ATI
Allegheny Technologies Inc
1,272,920
32,548.6
-12.92%
5.500
-0.77%
1.020
+64.58%
+57.70%
12,244.7
Industrial Products
SLB
Schlumberger Ltd
694,860
30,275.0
-1.70%
5.120
-0.08%
0.050
-18.54%
-9.92%
45,946.2
Oil & Gas
ATKR
Atkore Inc
1,397,523
30,088.7
-2.04%
5.090
-0.11%
3.120
+14.70%
-13.95%
2,394.3
Industrial Products
APA
APA Corp
862,414
29,891.3
-1.64%
5.050
-0.07%
0.250
-11.02%
-17.43%
6,697.3
Oil & Gas
BOOM
DMC Global Inc
533,583
26,487.1
-5.47%
4.480
-0.20%
2.740
-8.85%
+10.75%
166.8
Conglomerates
ENOV
Enovis Corp
264,306
23,533.8
-2.38%
3.980
-0.08%
1.470
-18.26%
-27.58%
1,815.4
Medical Devices & Instruments
DELISTED:AGN
Allergan PLC
145,544
21,309.1
-1.38%
3.600
-0.05%
0.040
-1.29%
+1.74%
63,659.1
Drug Manufacturers
DISCK
Warner Bros.Discovery Inc
781,303
19,860.7
-2.40%
3.360
-0.08%
0.150
-19.67%
+6.64%
12,489.9
Media - Diversified
CKHUY
CK Hutchison Holdings Ltd
1,704,972
17,876.6
-2.61%
3.020
-0.08%
0.040
+8.48%
+19.92%
23,554.7
Conglomerates

CM Value I Composite's Historical Top Holdings Breakdowns

CM Value I Composite Total Holding History ($B)

To

CM Value I Composite's Asset Allocation

To

CM Value I Composite Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CM Value I Composite's Hypothetical Growth since 2019-03-31

CM Value I Composite's Yearly Returns

Year Portfolio % % Excess Gain %

CM Value I Composite's Holdings Heat Map

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CM Value I Composite's Holdings Bubble Chart

CM Value I Composite News

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