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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$3.68M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
NEM icon
Newmont
NEM
+$594K

Top Sells

1
+$1.53M
2
+$631K
3
+$607K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 16.31%
239,004
-936
2
$20.5M 5.03%
167,680
-1,300
3
$20.3M 4.98%
74,810
-5,657
4
$20.2M 4.96%
122,627
+240
5
$18.6M 4.57%
293,420
+9,374
6
$15.5M 3.79%
255,596
+3,977
7
$14.6M 3.58%
84,069
+1,412
8
$12.4M 3.06%
666,161
-30,980
9
$12.1M 2.97%
206,849
+2,942
10
$12M 2.94%
209,816
-10,647
11
$11.8M 2.91%
34,036
+1,226
12
$10.4M 2.55%
+45,867
13
$9.97M 2.45%
72,832
-1,858
14
$9.84M 2.41%
+432,127
15
$9.75M 2.39%
249,089
+6,008
16
$8.38M 2.06%
293,254
-1,510
17
$8.06M 1.98%
127,848
+2,513
18
$7.45M 1.83%
71,088
+2,201
19
$7.25M 1.78%
93,268
+47,296
20
$7M 1.72%
65,491
+1,581
21
$6.86M 1.69%
202,387
+5,138
22
$6.78M 1.66%
26,089
-710
23
$6.05M 1.49%
5,097
-188
24
$4.87M 1.19%
58,313
-101
25
$4.81M 1.18%
38,752
-5,080
1
2 3 4