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
$464M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$742K
3
+$576K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$320K

Top Sells

1
+$2.62M
2
+$2.43M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 19.67%
253,288
-6,738
2
$29.6M 6.38%
210,207
-10,868
3
$26.5M 5.7%
479,138
+7,964
4
$22.4M 4.82%
58,811
-6,882
5
$20.5M 4.4%
129,025
-2,644
6
$17M 3.65%
64,581
-2,069
7
$15.7M 3.38%
321,672
+5,891
8
$15.5M 3.33%
43,335
-3,342
9
$14.6M 3.14%
349,677
+485
10
$13.6M 2.93%
700,911
-15,585
11
$13M 2.79%
128,444
-12,428
12
$12.7M 2.74%
115,749
-2,427
13
$12.1M 2.61%
80,440
-5,034
14
$11.1M 2.39%
94,582
-7,521
15
$10.3M 2.23%
233,937
-11,286
16
$10.1M 2.17%
65,988
-6,498
17
$9.73M 2.09%
119,816
-8,355
18
$9.45M 2.03%
325,594
+19,843
19
$8.54M 1.84%
44,233
-2,238
20
$8.13M 1.75%
5,672
+109
21
$7.2M 1.55%
54,049
-14,997
22
$6.55M 1.41%
78,913
+10,318
23
$5.17M 1.11%
127,128
+3,365
24
$5.13M 1.1%
12,531
-711
25
$5.12M 1.1%
32,377
-2,031
1
2 3