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
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.45M
3
+$1.05M
4
NEM icon
Newmont
NEM
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$1.09M
2
+$395K
3
+$390K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$117K

Sector Composition

1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1%
33,218
+2,217
27
$3.55M 0.99%
25,083
-408
28
$3.53M 0.98%
14,884
+191
29
$3.38M 0.94%
45,972
+8,946
30
$3.23M 0.9%
10,132
-1,223
31
$3.19M 0.89%
14,234
+759
32
$3M 0.83%
16,237
+542
33
$1.79M 0.5%
58,120
+8,620
34
$1.66M 0.46%
20,358
+2,083
35
$1.66M 0.46%
50,935
-330
36
$1.58M 0.44%
29,853
+5,938
37
$1.36M 0.38%
8,931
+1,623
38
$1.33M 0.37%
79,726
-90
39
$1.09M 0.3%
18,682
+4,269
40
$981K 0.27%
6,340
+520
41
$980K 0.27%
61,731
-328
42
$861K 0.24%
6,441
43
$858K 0.24%
9,667
-268
44
$809K 0.22%
3,823
+1,257
45
$714K 0.2%
18,447
+10,929
46
$548K 0.15%
4,047
-338
47
$537K 0.15%
10,497
-200
48
$516K 0.14%
1,463
+448
49
$495K 0.14%
1,991
+80
50
$480K 0.13%
4,000
1
2
3