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
$256M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.86M
3 +$984K
4
UN
Unilever NV New York Registry Shares
UN
+$474K
5
AEM icon
Agnico Eagle Mines
AEM
+$254K

Top Sells

1 +$1.58M
2 +$1.05M
3 +$988K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K

Sector Composition

1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$246K 0.1%
+5,960
52
$233K 0.09%
1,273
-190
53
$217K 0.08%
3,682
54
-36,162
55
-7,173
56
-14,603