CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.32M
3
+$1.58M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.46M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.01M

Top Sells

1
+$2.68M
2
+$1.12M
3
+$597K
4
AEM icon
Agnico Eagle Mines
AEM
+$581K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5K ﹤0.01%
402
227
$27.3K ﹤0.01%
230
228
$26.3K ﹤0.01%
265
229
$25.9K ﹤0.01%
357
230
$25.8K ﹤0.01%
250
231
$25.6K ﹤0.01%
2,634
232
$25.3K ﹤0.01%
237
+2
233
$25.2K ﹤0.01%
343
234
$24.7K ﹤0.01%
35
235
$24.5K ﹤0.01%
300
236
$24.2K ﹤0.01%
221
-22
237
$23.1K ﹤0.01%
400
238
$22.8K ﹤0.01%
100
239
$22.8K ﹤0.01%
368
240
$22.6K ﹤0.01%
1,000
241
$20.9K ﹤0.01%
200
242
$20.7K ﹤0.01%
100
243
$20.4K ﹤0.01%
250
244
$20.1K ﹤0.01%
+796
245
$20K ﹤0.01%
389
246
$19.8K ﹤0.01%
+500
247
$19.7K ﹤0.01%
876
248
$19.6K ﹤0.01%
+100
249
$19.5K ﹤0.01%
100
250
$19.5K ﹤0.01%
51
8 9
10
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