CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$204M
AUM Growth
+$204M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.75M |
| 2 |
AB InBev
BUD
|
$4.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$993K |
| 4 |
B
Barrick Mining Corporation
B
|
$688K |
| 5 |
Agnico Eagle Mines
AEM
|
$566K |
Top Sells
| 1 |
Newmont
NEM
|
$835K |
| 2 |
GE Aerospace
GE
|
$683K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
McDonald's
MCD
|
$552K |
| 5 |
Target
TGT
|
$529K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Financials | 23.33% |
| 3 | Materials | 11.77% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.35% |
