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
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.45M
3
+$1.05M
4
NEM icon
Newmont
NEM
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$1.09M
2
+$395K
3
+$390K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$117K

Sector Composition

1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.13%
1,837
+649
52
$427K 0.12%
6,758
+3,300
53
$420K 0.12%
8,550
54
$414K 0.12%
+6,500
55
$395K 0.11%
7,632
-810
56
$388K 0.11%
2,922
+1,500
57
$314K 0.09%
+3,040
58
$285K 0.08%
3,692
-271
59
$266K 0.07%
4,149
-680
60
$266K 0.07%
+5,052
61
$263K 0.07%
1,133
-294
62
$260K 0.07%
+852
63
$240K 0.07%
+646
64
$236K 0.07%
+662
65
$212K 0.06%
6,275
+140
66
$207K 0.06%
+1,496
67
$179K 0.05%
+1,800
68
$126K 0.04%
+16,125
69
$71K 0.02%
46,185
+22,085
70
– –
-1,474
1 2
3