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
251
$19.4K ﹤0.01%
600
+300
252
$18.6K ﹤0.01%
95
+30
253
$18.1K ﹤0.01%
300
254
$17.8K ﹤0.01%
110
255
$17.6K ﹤0.01%
195
+5
256
$16.8K ﹤0.01%
121
257
$16.8K ﹤0.01%
200
258
$16.7K ﹤0.01%
539
+18
259
$16.7K ﹤0.01%
33
260
$16.6K ﹤0.01%
1,000
261
$16.5K ﹤0.01%
284
262
$16.4K ﹤0.01%
37
-3
263
$16.2K ﹤0.01%
141
+93
264
$16.1K ﹤0.01%
223
265
$16.1K ﹤0.01%
300
-18
266
$16K ﹤0.01%
200
267
$15.3K ﹤0.01%
100
268
$15.3K ﹤0.01%
200
269
$14.3K ﹤0.01%
133
-36
270
$13.7K ﹤0.01%
250
271
$13.1K ﹤0.01%
800
272
$12.9K ﹤0.01%
+65
273
$12.7K ﹤0.01%
299
274
$12.6K ﹤0.01%
255
275
$11.8K ﹤0.01%
200
9 10
11
12 13