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
$260M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$398K
3
+$362K
4
AEM icon
Agnico Eagle Mines
AEM
+$323K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$255K

Top Sells

1
+$471K
2
+$425K
3
+$354K
4
DD icon
DuPont de Nemours
DD
+$211K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.87%
204,716
+118
2
$16.5M 6.38%
113,451
+7,023
3
$15M 5.8%
95,401
-2,987
4
$12.3M 4.74%
283,297
-2,934
5
$12M 4.63%
194,979
+5,236
6
$11M 4.25%
751,754
-24,114
7
$9.89M 3.81%
134,764
+5,416
8
$9.54M 3.67%
75,825
+370
9
$7.96M 3.07%
214,064
+401
10
$7.14M 2.75%
106,640
+1,900
11
$6.51M 2.51%
31,711
+1,217
12
$6.18M 2.38%
260,733
+2,804
13
$5.87M 2.26%
51,728
-535
14
$4.68M 1.8%
22,000
-2,000
15
$4.37M 1.68%
3,823
+14
16
$4.12M 1.59%
15,542
-318
17
$3.96M 1.52%
86,417
+5,575
18
$3.88M 1.49%
26,793
+727
19
$3.85M 1.48%
28,161
+241
20
$3.85M 1.48%
31,925
-148
21
$3.7M 1.42%
42,575
-1,164
22
$3.6M 1.39%
43,860
-990
23
$3.21M 1.24%
16,269
-859
24
$3.11M 1.2%
35,801
-291
25
$2.94M 1.13%
42,158
+1,782
1
2 3