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
$204M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.6M
3
+$993K
4
B
Barrick Mining
B
+$688K
5
AEM icon
Agnico Eagle Mines
AEM
+$566K

Top Sells

1
+$835K
2
+$683K
3
+$579K
4
MCD icon
McDonald's
MCD
+$552K
5
TGT icon
Target
TGT
+$529K

Sector Composition

1 Healthcare 23.93%
2 Financials 23.33%
3 Materials 11.77%
4 Technology 10.12%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.57%
192,049
+2,795
2
$12.6M 6.17%
127,694
-4,415
3
$12.6M 6.15%
103,435
+1,164
4
$11.8M 5.8%
944,283
+8,703
5
$8.24M 4.04%
239,309
-6,765
6
$7.71M 3.78%
168,136
+12,360
7
$6.99M 3.42%
150,968
-12,516
8
$6.78M 3.32%
179,807
-22,135
9
$6.1M 2.99%
221,097
+8,176
10
$5.75M 2.82%
+75,871
11
$5.05M 2.48%
59,005
-335
12
$4.6M 2.25%
+45,611
13
$4.44M 2.18%
324,175
+72,420
14
$4.4M 2.16%
245,691
-7,985
15
$4.33M 2.12%
34,271
-75
16
$4.27M 2.09%
3,938
-13
17
$4.19M 2.05%
45,244
-1,696
18
$4.11M 2.02%
17,596
-646
19
$3.49M 1.71%
22,281
-3,524
20
$3.31M 1.62%
5,899
+171
21
$3.18M 1.56%
52,207
-6,566
22
$2.87M 1.41%
49,498
-4,727
23
$2.81M 1.38%
25,801
+1,715
24
$2.73M 1.34%
63,584
+11,059
25
$2.71M 1.33%
51,180
-184
1
2 3