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
$464M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$742K
3
+$576K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$320K

Top Sells

1
+$2.62M
2
+$2.43M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.09%
63,483
-633
27
$3.45M 0.74%
127,279
-469
28
$3.34M 0.72%
200,882
-66,204
29
$3.12M 0.67%
68,832
-6,446
30
$2.98M 0.64%
79,133
-1,921
31
$2.77M 0.6%
20,481
-388
32
$2.3M 0.5%
74,326
+10,335
33
$1.78M 0.38%
29,769
+12,433
34
$1.75M 0.38%
15,918
-500
35
$1.39M 0.3%
8,199
-842
36
$1.35M 0.29%
73,121
+12,661
37
$1.15M 0.25%
23,730
38
$1.08M 0.23%
3,747
-250
39
$1.05M 0.23%
11,201
-22
40
$994K 0.21%
11,009
-902
41
$900K 0.19%
5,551
42
$862K 0.19%
2,218
+352
43
$751K 0.16%
1,137
-198
44
$699K 0.15%
51,927
+1,000
45
$597K 0.13%
1,024
46
$584K 0.13%
11,790
+50
47
$583K 0.13%
1,227
+483
48
$519K 0.11%
985
49
$482K 0.1%
6,265
50
$421K 0.09%
10,444
+638
1
2
3