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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.07M
3
+$858K
4
AEM icon
Agnico Eagle Mines
AEM
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$424K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$928K

Sector Composition

1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.29%
47,400
+39,680
27
$2.31M 1.2%
33,918
+1,622
28
$2.22M 1.16%
33,908
-515
29
$2.17M 1.13%
4,935
-920
30
$2.09M 1.09%
119,151
-101,101
31
$1.78M 0.93%
45,138
-5,907
32
$1.57M 0.82%
18,258
-456
33
$1.53M 0.8%
72,549
-40,238
34
$1.47M 0.77%
23,598
-253
35
$1.17M 0.61%
41,506
+370
36
$1.17M 0.61%
24,719
-5,408
37
$1.05M 0.55%
48,625
+369
38
$1.02M 0.53%
72,165
+2,170
39
$954K 0.5%
16,975
+2,078
40
$916K 0.48%
67,625
+19,575
41
$736K 0.38%
2,281
-24
42
$626K 0.33%
6,416
+636
43
$522K 0.27%
11,121
-5,189
44
$433K 0.23%
9,403
+3,408
45
$404K 0.21%
+4,392
46
$370K 0.19%
1,901
+242
47
$365K 0.19%
2,770
+904
48
$347K 0.18%
15,865
-2,399
49
$333K 0.17%
4,000
50
$306K 0.16%
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