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
251
$25.8K ﹤0.01%
343
252
$25.7K ﹤0.01%
273
253
$25.7K ﹤0.01%
52
254
$25.4K ﹤0.01%
100
255
$25.4K ﹤0.01%
250
256
$25.1K ﹤0.01%
238
+1
257
$25K ﹤0.01%
100
258
$24.5K ﹤0.01%
400
259
$23.8K ﹤0.01%
357
260
$23.2K ﹤0.01%
300
261
$22.9K ﹤0.01%
35
262
$22.5K ﹤0.01%
100
263
$22.3K ﹤0.01%
250
264
$22K ﹤0.01%
100
265
$21.6K ﹤0.01%
600
266
$21.5K ﹤0.01%
500
267
$21.1K ﹤0.01%
876
268
$20.6K ﹤0.01%
1,000
269
$20.5K ﹤0.01%
389
270
$19.7K ﹤0.01%
200
271
$19.6K ﹤0.01%
95
272
$19.5K ﹤0.01%
568
+29
273
$19K ﹤0.01%
100
274
$18.7K ﹤0.01%
195
275
$18.6K ﹤0.01%
223
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