CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$897K
3
+$807K
4
AEM icon
Agnico Eagle Mines
AEM
+$756K
5
OXY icon
Occidental Petroleum
OXY
+$730K

Top Sells

1
+$202K
2
+$156K
3
+$96.8K
4
AGI icon
Alamos Gold
AGI
+$89.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2K

Sector Composition

1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.96%
63,981
+6,077
27
$3.92M 0.85%
269,127
-10,690
28
$3.59M 0.78%
74,177
+6,382
29
$3.33M 0.73%
124,381
+14,009
30
$2.88M 0.63%
77,513
+14,807
31
$2M 0.43%
20,922
+839
32
$1.95M 0.43%
17,916
-273
33
$1.91M 0.42%
63,371
-265
34
$1.36M 0.3%
9,341
+136
35
$1.15M 0.25%
12,890
-2,264
36
$1.1M 0.24%
11,264
+745
37
$1.02M 0.22%
56,695
+12,462
38
$887K 0.19%
3,997
+12
39
$802K 0.17%
5,551
-100
40
$797K 0.17%
23,730
41
$730K 0.16%
+12,413
42
$723K 0.16%
1,342
+109
43
$686K 0.15%
1,866
44
$607K 0.13%
50,927
-7,537
45
$527K 0.11%
18,372
46
$524K 0.11%
6,265
47
$493K 0.11%
11,660
-400
48
$480K 0.1%
1,024
49
$462K 0.1%
961
+252
50
$444K 0.1%
9,794
+321
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