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
$192M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$705K
5
XOM icon
Exxon Mobil
XOM
+$488K

Top Sells

1
+$2.06M
2
+$995K
3
+$840K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$669K
5
MDT icon
Medtronic
MDT
+$474K

Sector Composition

1 Financials 25.9%
2 Healthcare 25.87%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.16%
1
52
$299K 0.16%
+1,947
53
$295K 0.15%
5,680
+260
54
$295K 0.15%
+1,858
55
$285K 0.15%
1,674
56
$278K 0.14%
5,000
-1,000
57
$244K 0.13%
+935
58
$243K 0.13%
5,550
-30
59
$227K 0.12%
3,592
-516
60
$224K 0.12%
889
61
$223K 0.12%
+1,866
62
$214K 0.11%
+1,541
63
$206K 0.11%
2,264
-1,125
64
$203K 0.11%
+3,940
65
$16K 0.01%
1,595
-294
66
– –
-2,936
67
– –
-4,214
68
– –
-2,338
69
– –
-62,538
1 2
3