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
$464M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$742K
3
+$576K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$320K

Top Sells

1
+$2.62M
2
+$2.43M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.09%
984
-50
52
$414K 0.09%
1,194
53
$367K 0.08%
3,571
54
$318K 0.07%
2,931
55
$279K 0.06%
943
-75
56
$277K 0.06%
2,000
57
$268K 0.06%
1,027
-275
58
$262K 0.06%
539
59
$262K 0.06%
3,110
+17
60
$252K 0.05%
4,986
-961
61
$245K 0.05%
1,737
-471
62
$241K 0.05%
4,084
63
$236K 0.05%
2,239
64
$234K 0.05%
517
65
$234K 0.05%
500
66
$223K 0.05%
+461
67
$206K 0.04%
+533
68
$22.8K ﹤0.01%
15,585
-6,000
69
– –
-17,274
70
– –
-6,142
71
– –
-7,550
1 2
3