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
$512M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
PSX icon
Phillips 66
PSX
+$3.01M

Top Sells

1
+$1.13M
2
+$745K
3
+$567K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$429K

Sector Composition

1 Financials 25.68%
2 Communication Services 16.07%
3 Healthcare 13.11%
4 Materials 9.82%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.79%
203,511
+3,695
27
$3.75M 0.73%
63,435
+2,461
28
$3.69M 0.72%
124,857
-3,335
29
$3.23M 0.63%
+68,115
30
$3.01M 0.59%
+21,302
31
$2.99M 0.58%
72,387
-7,642
32
$2.39M 0.47%
70,376
-185
33
$2.22M 0.43%
+35,228
34
$1.66M 0.32%
8,199
35
$1.57M 0.31%
15,108
-95
36
$1.43M 0.28%
79,690
+234
37
$1.41M 0.28%
11,440
+490
38
$1.26M 0.25%
5,351
-200
39
$1.18M 0.23%
3,762
+15
40
$1.17M 0.23%
+23,730
41
$1.12M 0.22%
11,009
+55
42
$1.05M 0.21%
10,581
-53
43
$967K 0.19%
1,137
-45
44
$830K 0.16%
52,927
45
$564K 0.11%
1,886
+125
46
$524K 0.1%
579
+5
47
$509K 0.1%
935
-335
48
$487K 0.1%
956
-125
49
$472K 0.09%
10,360
-234
50
$425K 0.08%
964
+6
1
2
3