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

Top Buys

1
+$2.51M
2
+$2.25M
3
+$1.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$726K
5
XOM icon
Exxon Mobil
XOM
+$522K

Top Sells

1
+$2.06M
2
+$996K
3
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

1 Financials 25.9%
2 Healthcare 25.74%
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%
+1,947
52
$299K 0.16%
1
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
$243K 0.13%
5,550
-30
58
$227K 0.12%
3,592
-516
59
$224K 0.12%
889
60
$223K 0.12%
+1,866
61
$214K 0.11%
+1,541
62
$206K 0.11%
2,264
-1,125
63
$203K 0.11%
+3,940
64
$16K 0.01%
1,595
-294
65
– –
-2,936
66
– –
-4,214
67
– –
-2,338
68
– –
-62,538
1 2
3