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
$256M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.86M
3
+$984K
4
UN
Unilever NV New York Registry Shares
UN
+$474K
5
AEM icon
Agnico Eagle Mines
AEM
+$254K

Top Sells

1
+$1.58M
2
+$1.05M
3
+$988K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K

Sector Composition

1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.64%
224,658
+10,410
2
$16.9M 6.61%
83,225
-7,771
3
$16.4M 6.4%
265,794
-11,181
4
$15.5M 6.05%
110,218
-946
5
$14.6M 5.7%
228,129
+3,960
6
$12.3M 4.79%
726,258
-2,341
7
$12.1M 4.71%
170,460
-3,120
8
$9.48M 3.7%
76,499
+717
9
$8.02M 3.13%
263,791
+1,902
10
$7.8M 3.04%
200,238
-20,944
11
$7.64M 2.98%
83,772
-10,832
12
$6.76M 2.64%
218,065
+7,774
13
$6.75M 2.63%
29,720
-1,159
14
$4.75M 1.85%
26,331
+326
15
$4.42M 1.72%
82,892
+8,889
16
$4.3M 1.68%
96,079
+51,670
17
$4.15M 1.62%
45,234
-3,967
18
$3.73M 1.45%
41,779
+11,033
19
$3.71M 1.45%
40,628
-697
20
$3.43M 1.34%
14,702
-572
21
$3.35M 1.31%
25,305
-1,332
22
$3.06M 1.19%
12,345
-3,865
23
$2.96M 1.15%
30,120
-865
24
$2.75M 1.07%
76,209
-10,373
25
$2.64M 1.03%
2,864
-735
1
2 3