CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.02M
3
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

1
+$3.55M
2
+$2.73M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K ﹤0.01%
500
227
$37.1K ﹤0.01%
33
228
$36.2K ﹤0.01%
704
+2
229
$36K ﹤0.01%
475
230
$35.5K ﹤0.01%
140
231
$35.4K ﹤0.01%
602
232
$35K ﹤0.01%
75
233
$35K ﹤0.01%
75
+21
234
$34.8K ﹤0.01%
798
235
$34.8K ﹤0.01%
1,175
236
$34.2K ﹤0.01%
+120
237
$33.2K ﹤0.01%
1,273
238
$32K ﹤0.01%
463
239
$31.8K ﹤0.01%
46
240
$30.8K ﹤0.01%
225
241
$29.9K ﹤0.01%
96
242
$29.7K ﹤0.01%
400
243
$29.5K ﹤0.01%
402
244
$28.8K ﹤0.01%
796
245
$28.6K ﹤0.01%
305
246
$27.8K ﹤0.01%
300
247
$27.1K ﹤0.01%
2,634
248
$26.8K ﹤0.01%
265
249
$26.5K ﹤0.01%
221
250
$26.5K ﹤0.01%
368
8 9
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