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
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$240K

Top Sells

1
+$2.38M
2
+$1.1M
3
+$268K
4
MO icon
Altria Group
MO
+$218K
5
ABBV icon
AbbVie
ABBV
+$97.3K

Sector Composition

1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.95%
19,071
+396
27
$1.7M 0.93%
131,415
+90,505
28
$1.61M 0.88%
62,013
-1,470
29
$1.61M 0.87%
54,330
+1,267
30
$1.39M 0.75%
30,835
+247
31
$1.24M 0.67%
24,790
+153
32
$921K 0.5%
28,460
+7,420
33
$803K 0.44%
16,225
+567
34
$763K 0.41%
3,000
-103
35
$637K 0.35%
18,726
-335
36
$583K 0.32%
2,319
37
$501K 0.27%
5,242
+394
38
$455K 0.25%
11,950
+647
39
$455K 0.25%
7,718
-765
40
$424K 0.23%
26,256
+8,215
41
$365K 0.2%
7,000
-1,000
42
$358K 0.19%
6,484
+6
43
$312K 0.17%
1,674
44
$310K 0.17%
3,389
45
$304K 0.17%
2,743
+245
46
$275K 0.15%
1
47
$272K 0.15%
2,184
+31
48
$256K 0.14%
5,260
+440
49
$239K 0.13%
5,635
-375
50
$215K 0.12%
3,367
-402
1
2
3