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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.07M
3
+$858K
4
AEM icon
Agnico Eagle Mines
AEM
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$424K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$928K

Sector Composition

1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.15%
+3,720
52
$266K 0.14%
2,090
-102
53
$257K 0.13%
3,845
-22
54
$211K 0.11%
4,057
+465
55
$211K 0.11%
+4,874
56
$204K 0.11%
+1,553
57
$202K 0.11%
5,070
58
– –
-11,890
59
– –
-5,860
60
– –
-2,497
61
– –
-2,590
62
– –
-2,620
63
– –
-9,990
64
– –
-9,089
65
– –
-4,995
66
– –
-3,048
67
– –
-4,240
68
– –
-2,479
69
– –
-8,518
70
– –
-1,165
1 2
3