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
$260M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$398K
3
+$362K
4
AEM icon
Agnico Eagle Mines
AEM
+$323K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$255K

Top Sells

1
+$471K
2
+$425K
3
+$354K
4
DD icon
DuPont de Nemours
DD
+$211K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.17%
14,826
-164
52
$437K 0.17%
3,495
-69
53
$430K 0.17%
1,784
-40
54
$377K 0.15%
8,550
55
$360K 0.14%
2,113
56
$353K 0.14%
6,558
+132
57
$340K 0.13%
1
58
$314K 0.12%
6,545
+7
59
$309K 0.12%
8,764
-249
60
$305K 0.12%
5,000
61
$289K 0.11%
1,958
-9
62
$264K 0.1%
899
+17
63
$256K 0.1%
3,982
64
$233K 0.09%
2,298
-10
65
$204K 0.08%
+634
1 2
3