CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-2.18%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$390M
AUM Growth
+$390M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 3 |
Newmont
NEM
|
$1.52M |
| 4 |
Merck
MRK
|
$848K |
| 5 |
Chevron
CVX
|
$679K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 2 |
Viatris
VTRS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$919K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 18% |
| 3 | Communication Services | 16.82% |
| 4 | Materials | 10.32% |
| 5 | Technology | 9.95% |