CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.99M
3
+$1.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$239K

Top Sells

1
+$2.39M
2
+$1.08M
3
+$272K
4
MO icon
Altria Group
MO
+$218K
5
BDX icon
Becton Dickinson
BDX
+$84.9K

Sector Composition

1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.11%
+886
52
$203K 0.11%
+2,234
53
$19K 0.01%
1,799
54
– –
-2,928
1 2
3