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
$192M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$705K
5
XOM icon
Exxon Mobil
XOM
+$488K

Top Sells

1
+$2.06M
2
+$995K
3
+$840K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$669K
5
MDT icon
Medtronic
MDT
+$474K

Sector Composition

1 Financials 25.9%
2 Healthcare 25.87%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.13%
34,988
-318
27
$2.13M 1.11%
+21,206
28
$1.84M 0.96%
19,180
+159
29
$1.6M 0.83%
24,758
-5,288
30
$1.44M 0.75%
24,285
-125
31
$1.32M 0.69%
30,513
-340
32
$1.32M 0.69%
49,103
-4,079
33
$1.25M 0.65%
39,962
+7,370
34
$865K 0.45%
54,911
+17,475
35
$842K 0.44%
2,569
-379
36
$740K 0.38%
15,474
-588
37
$666K 0.35%
6,055
+300
38
$655K 0.34%
18,726
39
$610K 0.32%
2,319
40
$603K 0.31%
11,570
-386
41
$570K 0.3%
3,336
+1,752
42
$529K 0.28%
7,621
-22
43
$470K 0.24%
6,770
+2,823
44
$435K 0.23%
+9,840
45
$343K 0.18%
+3,392
46
$331K 0.17%
3,332
+585
47
$323K 0.17%
2,190
-19
48
$320K 0.17%
6,101
-217
49
$312K 0.16%
4,000
50
$312K 0.16%
+6,638
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