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
$260M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$398K
3
+$362K
4
AEM icon
Agnico Eagle Mines
AEM
+$323K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$255K

Top Sells

1
+$471K
2
+$425K
3
+$354K
4
DD icon
DuPont de Nemours
DD
+$211K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.09%
6,017
+532
27
$2.81M 1.08%
31,763
-708
28
$2.43M 0.94%
32,665
-372
29
$2.32M 0.9%
45,258
+1,213
30
$2.09M 0.81%
32,548
-2,245
31
$2.01M 0.77%
18,049
-109
32
$1.96M 0.75%
96,447
-4,220
33
$1.87M 0.72%
63,929
-1,925
34
$1.52M 0.59%
27,827
-3,864
35
$1.5M 0.58%
23,069
-151
36
$1.33M 0.51%
37,800
-736
37
$1.31M 0.5%
23,645
-255
38
$1.27M 0.49%
43,042
-1,361
39
$1.26M 0.49%
73,995
-200
40
$1.03M 0.4%
7,380
-5
41
$971K 0.37%
15,811
-99
42
$948K 0.37%
16,505
+6,294
43
$862K 0.33%
29,173
-2,981
44
$683K 0.26%
2,097
+18
45
$667K 0.26%
22,339
+6,167
46
$591K 0.23%
9,873
-1,290
47
$566K 0.22%
3,014
+106
48
$547K 0.21%
5,920
+120
49
$529K 0.2%
6,212
+7
50
$466K 0.18%
4,000
1
2
3