CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$38.5M
3
+$26M
4
UL icon
Unilever
UL
+$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.8M

Top Sells

1
+$20.2M
2
+$6.98M
3
+$534K
4
CVS icon
CVS Health
CVS
+$190K
5
ABBV icon
AbbVie
ABBV
+$188K

Sector Composition

1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9K ﹤0.01%
+343
227
$24.7K ﹤0.01%
+1,100
228
$23.9K ﹤0.01%
+243
229
$22.6K ﹤0.01%
+2,634
230
$22.6K ﹤0.01%
+300
231
$22.3K ﹤0.01%
+35
232
$22.1K ﹤0.01%
+51
233
$21.9K ﹤0.01%
+368
234
$21.9K ﹤0.01%
+200
235
$21.7K ﹤0.01%
+100
236
$21.3K ﹤0.01%
+200
237
$20.5K ﹤0.01%
+1,000
238
$19.7K ﹤0.01%
+450
239
$19.6K ﹤0.01%
+389
240
$19.3K ﹤0.01%
+40
241
$19.2K ﹤0.01%
+100
242
$19.1K ﹤0.01%
+250
243
$19K ﹤0.01%
+400
244
$18.9K ﹤0.01%
+110
245
$18.7K ﹤0.01%
+800
246
$18.7K ﹤0.01%
+40
247
$18.5K ﹤0.01%
+230
248
$18.3K ﹤0.01%
+876
249
$17K ﹤0.01%
+750
250
$16.8K ﹤0.01%
+200
8 9
10
11 12