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
$192M
AUM Growth
-$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$705K
5
XOM icon
Exxon Mobil
XOM
+$488K

Top Sells

1
+$2.06M
2
+$995K
3
+$840K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$669K
5
MDT icon
Medtronic
MDT
+$474K

Sector Composition

1 Financials 25.9%
2 Healthcare 25.87%
3 Materials 11.45%
4 Technology 10.3%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 19.63%
189,254
-1,564
2
$13.1M 6.82%
102,271
-657
3
$12.4M 6.43%
935,580
-3,970
4
$12.1M 6.27%
132,109
-10,896
5
$8.29M 4.31%
246,074
+2,196
6
$7.89M 4.1%
201,942
-4,095
7
$6.86M 3.57%
163,484
-604
8
$6.55M 3.41%
155,776
+16,753
9
$6.02M 3.13%
212,921
+7,820
10
$4.76M 2.48%
59,340
-5,909
11
$4.62M 2.4%
3,951
-84
12
$4.44M 2.31%
46,940
-8,878
13
$4.1M 2.13%
253,676
+6,675
14
$4.04M 2.1%
25,805
-1,601
15
$3.92M 2.04%
34,346
-314
16
$3.86M 2.01%
18,242
-748
17
$3.52M 1.83%
58,773
-1,559
18
$3.48M 1.81%
251,755
+88,780
19
$2.9M 1.51%
5,728
+211
20
$2.82M 1.47%
54,225
-983
21
$2.79M 1.45%
51,364
-5,345
22
$2.74M 1.42%
124,492
-30,431
23
$2.63M 1.37%
24,086
+1,195
24
$2.51M 1.31%
+52,525
25
$2.37M 1.23%
31,700
+6,535
1
2 3