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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.07M
3
+$858K
4
AEM icon
Agnico Eagle Mines
AEM
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$424K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$928K

Sector Composition

1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.36%
191,559
+1,273
2
$12.7M 6.63%
98,657
-3,859
3
$10.4M 5.44%
832,716
-89,687
4
$10.3M 5.37%
101,552
-21,786
5
$9.26M 4.82%
223,529
-9,035
6
$7.28M 3.79%
180,270
+11,553
7
$6.03M 3.14%
174,130
-1,804
8
$5.22M 2.72%
72,435
-2,666
9
$5.19M 2.7%
+48,105
10
$5.12M 2.67%
129,836
-15,340
11
$4.69M 2.44%
51,549
-6,483
12
$4.17M 2.17%
425,557
+87,552
13
$3.84M 2%
3,697
-225
14
$3.79M 1.97%
259,610
+19,506
15
$3.78M 1.97%
28,843
+3,232
16
$3.6M 1.88%
33,112
-1,025
17
$3.51M 1.83%
15,953
-1,361
18
$3.48M 1.81%
19,620
-2,017
19
$3.27M 1.7%
45,243
-4,900
20
$3.09M 1.61%
33,475
-10,070
21
$2.88M 1.5%
26,030
+385
22
$2.83M 1.47%
42,976
-1,456
23
$2.67M 1.39%
36,622
-11,482
24
$2.52M 1.31%
62,879
-570
25
$2.5M 1.3%
22,766
+615
1
2 3