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
$204M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.6M
3
+$993K
4
B
Barrick Mining
B
+$688K
5
AEM icon
Agnico Eagle Mines
AEM
+$566K

Top Sells

1
+$835K
2
+$683K
3
+$579K
4
MCD icon
McDonald's
MCD
+$552K
5
TGT icon
Target
TGT
+$529K

Sector Composition

1 Healthcare 23.93%
2 Financials 23.33%
3 Materials 11.77%
4 Technology 10.12%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.33%
121,615
-2,877
27
$2.71M 1.33%
32,787
+1,087
28
$2.37M 1.16%
22,634
+1,428
29
$2.23M 1.09%
34,705
-283
30
$2.13M 1.05%
19,014
-166
31
$1.67M 0.82%
23,991
-294
32
$1.38M 0.68%
43,648
+3,686
33
$1.34M 0.66%
30,610
+97
34
$1.17M 0.57%
48,313
-790
35
$1.1M 0.54%
70,784
+15,873
36
$932K 0.46%
14,291
-10,467
37
$839K 0.41%
16,877
+5,307
38
$787K 0.39%
2,345
-224
39
$766K 0.38%
4,220
+884
40
$763K 0.37%
15,169
-305
41
$688K 0.34%
+52,367
42
$677K 0.33%
18,564
-162
43
$656K 0.32%
2,419
+100
44
$602K 0.3%
5,780
-275
45
$586K 0.29%
8,692
+1,922
46
$450K 0.22%
4,433
+1,041
47
$441K 0.22%
7,900
+3,960
48
$426K 0.21%
9,940
+100
49
$420K 0.21%
7,440
+1,760
50
$402K 0.2%
2,525
+578
1
2
3