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
$512M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.3M
3 +$10.7M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
PSX icon
Phillips 66
PSX
+$3.01M

Top Sells

1 +$1.13M
2 +$745K
3 +$567K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$429K

Sector Composition

1 Financials 25.68%
2 Communication Services 16.07%
3 Healthcare 13.11%
4 Materials 9.82%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$402K 0.08%
3,571
52
$387K 0.08%
1,125
53
$316K 0.06%
2,240
54
$315K 0.06%
3,138
+14
55
$291K 0.06%
2,000
56
$266K 0.05%
461
57
$264K 0.05%
793
58
$260K 0.05%
4,084
59
$256K 0.05%
+1,395
60
$245K 0.05%
+490
61
$241K 0.05%
533
62
$221K 0.04%
2,931
63
$218K 0.04%
500
64
$201K 0.04%
4,236
65
$201K 0.04%
804
66
$30.4K 0.01%
15,585
67
-405