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
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.45M
3
+$1.05M
4
NEM icon
Newmont
NEM
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$1.09M
2
+$395K
3
+$390K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$117K

Sector Composition

1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 17.04%
239,940
+3,480
2
$20.1M 5.59%
122,387
+4,033
3
$19M 5.27%
80,467
-1,677
4
$17.4M 4.84%
168,980
-1,100
5
$17.1M 4.76%
284,046
+16,264
6
$14.5M 4.04%
251,619
+18,112
7
$12.4M 3.45%
82,657
+1,936
8
$12.1M 3.37%
697,141
-4,735
9
$11.9M 3.32%
220,463
+11,575
10
$11.4M 3.16%
203,907
+112,867
11
$9.66M 2.69%
32,810
+3,130
12
$9.12M 2.54%
74,690
-8,950
13
$8.85M 2.46%
294,764
+18,394
14
$8.81M 2.45%
243,081
+24,443
15
$7.82M 2.17%
197,249
+61,907
16
$7.61M 2.11%
63,910
+2,728
17
$7.22M 2.01%
68,887
+4,578
18
$7M 1.94%
125,335
+3,936
19
$6.53M 1.81%
26,799
+37
20
$6.02M 1.67%
5,285
+159
21
$5.18M 1.44%
43,832
-987
22
$4.79M 1.33%
39,959
-406
23
$4.55M 1.27%
102,663
+11,001
24
$4.39M 1.22%
58,414
+1,205
25
$4.39M 1.22%
314,195
+28,354
1
2 3