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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$3.68M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
NEM icon
Newmont
NEM
+$594K

Top Sells

1
+$1.53M
2
+$631K
3
+$607K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.12%
99,773
-2,890
27
$4.48M 1.1%
313,242
-953
28
$4.43M 1.09%
72,790
+42,937
29
$4.31M 1.06%
37,156
-2,803
30
$3.71M 0.91%
32,910
-308
31
$3.67M 0.9%
24,797
-286
32
$3.34M 0.82%
14,078
-806
33
$3.19M 0.78%
13,804
-430
34
$3.07M 0.75%
8,657
-1,475
35
$2.76M 0.68%
15,679
-558
36
$1.89M 0.46%
58,695
+575
37
$1.76M 0.43%
20,556
+198
38
$1.53M 0.37%
44,943
-5,992
39
$1.4M 0.34%
8,985
+54
40
$1.12M 0.28%
63,439
-16,287
41
$1.11M 0.27%
19,746
+1,064
42
$1.09M 0.27%
6,360
+20
43
$938K 0.23%
9,467
-200
44
$919K 0.23%
60,289
-1,442
45
$894K 0.22%
6,276
-165
46
$894K 0.22%
3,823
47
$761K 0.19%
18,447
48
$544K 0.13%
4,032
-15
49
$520K 0.13%
1,313
-150
50
$496K 0.12%
4,000
1
2
3 4