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
$459M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$897K
3
+$807K
4
AEM icon
Agnico Eagle Mines
AEM
+$756K
5
OXY icon
Occidental Petroleum
OXY
+$730K

Top Sells

1
+$202K
2
+$156K
3
+$96.8K
4
AGI icon
Alamos Gold
AGI
+$89.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2K

Sector Composition

1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 19.44%
261,751
+5,910
2
$26.7M 5.81%
222,911
+4,347
3
$23.1M 5.02%
67,702
+1,846
4
$22.7M 4.95%
454,850
+15,122
5
$21.9M 4.78%
132,506
+4,877
6
$17.3M 3.78%
332,685
+7,553
7
$15.8M 3.44%
66,486
+2,698
8
$15.3M 3.32%
142,243
+1,948
9
$15.2M 3.32%
357,267
+2,469
10
$13.7M 2.99%
47,849
-157
11
$13.6M 2.97%
118,216
+2,166
12
$13.5M 2.94%
85,723
+2,028
13
$12.9M 2.81%
716,401
+17,209
14
$10.8M 2.36%
295,299
+24,460
15
$10.6M 2.32%
102,590
+1,984
16
$10.4M 2.27%
251,134
+14,051
17
$10.3M 2.25%
129,128
+3,107
18
$9.83M 2.14%
50,669
+1,140
19
$9.5M 2.07%
72,849
+502
20
$9.14M 1.99%
72,429
+140
21
$7.55M 1.64%
5,457
+384
22
$5.85M 1.27%
66,355
+4,066
23
$4.9M 1.07%
13,260
-262
24
$4.68M 1.02%
122,223
+5,392
25
$4.67M 1.02%
34,653
+762
1
2 3