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
$204M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.6M
3
+$993K
4
B
Barrick Mining
B
+$688K
5
AEM icon
Agnico Eagle Mines
AEM
+$566K

Top Sells

1
+$835K
2
+$683K
3
+$579K
4
MCD icon
McDonald's
MCD
+$552K
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.18%
2,174
+316
52
$350K 0.17%
8,302
+1,664
53
$339K 0.17%
4,000
54
$338K 0.17%
6,090
-11
55
$309K 0.15%
1,674
56
$304K 0.15%
3,760
+428
57
$297K 0.15%
2,191
+1
58
$282K 0.14%
1
59
$274K 0.13%
2,021
+480
60
$249K 0.12%
+8,763
61
$249K 0.12%
5,500
-50
62
$247K 0.12%
1,866
63
$243K 0.12%
+2,853
64
$231K 0.11%
5,000
65
$210K 0.1%
2,264
66
$205K 0.1%
+2,570
67
$20K 0.01%
1,595
68
– –
-3,592
69
– –
-935
70
– –
-889
71
– –
-7,621
1 2
3