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
$512M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
PSX icon
Phillips 66
PSX
+$3.01M

Top Sells

1
+$1.13M
2
+$745K
3
+$567K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$429K

Sector Composition

1 Financials 25.68%
2 Communication Services 16.07%
3 Healthcare 13.11%
4 Materials 9.82%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.92%
250,654
-2,772
2
$37.5M 7.32%
205,837
-4,090
3
$31.3M 6.12%
478,918
-6,559
4
$25.3M 4.94%
56,616
-842
5
$21.2M 4.13%
144,825
+12,488
6
$21.1M 4.13%
41,908
-903
7
$20M 3.9%
363,457
+7,925
8
$16.9M 3.31%
64,573
-142
9
$15.6M 3.04%
706,740
-3,130
10
$14.3M 2.79%
+124,189
11
$14M 2.74%
113,441
-1,666
12
$14M 2.74%
335,177
-13,547
13
$12.4M 2.43%
64,387
-879
14
$12.3M 2.41%
+78,891
15
$12M 2.34%
427,539
+22,112
16
$10.7M 2.08%
+93,148
17
$10.3M 2.01%
263,008
+19,702
18
$10.2M 2%
6,491
+264
19
$8.7M 1.7%
41,316
-1,387
20
$8.48M 1.66%
154,717
-606
21
$7.88M 1.54%
52,875
-720
22
$6.87M 1.34%
87,244
+4,500
23
$5.94M 1.16%
12,390
+64
24
$5.36M 1.05%
31,267
-607
25
$5.17M 1.01%
119,467
-6,116
1
2 3