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
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$240K

Top Sells

1
+$2.38M
2
+$1.1M
3
+$268K
4
MO icon
Altria Group
MO
+$218K
5
ABBV icon
AbbVie
ABBV
+$97.3K

Sector Composition

1 Healthcare 28.85%
2 Financials 25.72%
3 Materials 10.69%
4 Technology 9.89%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 19.06%
191,233
+357
2
$13.5M 7.34%
103,886
+325
3
$11.7M 6.38%
926,427
+18,950
4
$11.1M 6.01%
148,415
-14,763
5
$8.23M 4.47%
242,904
+5,425
6
$7.79M 4.24%
207,717
+5,253
7
$6.69M 3.64%
195,534
+148,134
8
$6.31M 3.43%
163,804
+4,500
9
$5.96M 3.24%
131,854
+24,369
10
$5.41M 2.94%
60,872
-1,095
11
$5.18M 2.81%
66,552
-349
12
$4.41M 2.4%
28,170
+295
13
$4.34M 2.36%
4,063
-21
14
$4.2M 2.28%
246,523
+6,625
15
$4.12M 2.24%
35,067
-8
16
$4M 2.18%
174,283
-103,438
17
$3.81M 2.07%
19,911
-438
18
$3.77M 2.05%
61,398
-4,362
19
$3.48M 1.89%
56,957
-275
20
$3.24M 1.76%
60,791
+406
21
$3.08M 1.67%
26,579
+24,718
22
$3M 1.63%
36,958
-262
23
$2.81M 1.53%
5,421
+268
24
$2.53M 1.37%
22,681
+305
25
$2.05M 1.11%
25,003
+407
1
2 3