CV
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CM Value I CompositeMutual Fund | |
Century Management | |
Last update 2019-04-29 | 41 Stocks (2 new) |
Value $587.00 Mil | Turnover 4 % |
Portfolio Report |
CM Value I Composite Investing Philosophy
Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.
CM Value I Composite's Top Stock Picks
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CM Value I Composite Total Holding History ($B)
CM Value I Composite's Asset Allocation
CM Value I Composite Past Portfolios
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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
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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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