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
$256M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.86M
3
+$984K
4
UN
Unilever NV New York Registry Shares
UN
+$474K
5
AEM icon
Agnico Eagle Mines
AEM
+$254K

Top Sells

1
+$1.58M
2
+$1.05M
3
+$988K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K

Sector Composition

1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1%
34,665
-124
27
$2.52M 0.98%
13,656
-1,573
28
$2.1M 0.82%
57,317
-2,727
29
$1.8M 0.7%
27,777
-3,775
30
$1.77M 0.69%
15,904
-9,414
31
$1.24M 0.48%
17,266
-504
32
$1.16M 0.45%
62,250
-26,474
33
$950K 0.37%
22,597
-199
34
$834K 0.33%
68,540
-3,835
35
$792K 0.31%
5,740
+20
36
$763K 0.3%
13,845
-434
37
$639K 0.25%
6,793
+276
38
$620K 0.24%
8,851
+966
39
$592K 0.23%
25,271
+1,065
40
$482K 0.19%
2,494
-13
41
$396K 0.15%
1,678
-3
42
$389K 0.15%
6,441
43
$371K 0.14%
3,105
-300
44
$341K 0.13%
4,000
45
$332K 0.13%
8,459
+1,491
46
$332K 0.13%
8,550
47
$310K 0.12%
1,021
48
$303K 0.12%
6,488
-110
49
$287K 0.11%
4,792
-1,908
50
$258K 0.1%
1,734
-391
1
2
3