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
251
$16.6K ﹤0.01%
+165
252
$16.6K ﹤0.01%
+250
253
$16.6K ﹤0.01%
+100
254
$16.5K ﹤0.01%
+200
255
$16.4K ﹤0.01%
+190
256
$16.2K ﹤0.01%
+169
257
$15.9K ﹤0.01%
+2,000
258
$15.9K ﹤0.01%
+33
259
$15.5K ﹤0.01%
+3,492
260
$15.5K ﹤0.01%
+200
261
$15.3K ﹤0.01%
+284
262
$15K ﹤0.01%
+299
263
$14.9K ﹤0.01%
+121
264
$14.9K ﹤0.01%
+521
265
$14.7K ﹤0.01%
+223
266
$14.5K ﹤0.01%
+318
267
$14.5K ﹤0.01%
+475
268
$14.4K ﹤0.01%
+300
269
$14.1K ﹤0.01%
+100
270
$13.1K ﹤0.01%
+800
271
$12.5K ﹤0.01%
+255
272
$12.4K ﹤0.01%
+1,421
273
$12K ﹤0.01%
+65
274
$11.4K ﹤0.01%
+18
275
$10.8K ﹤0.01%
+244
9 10
11
12 13