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
276
$10.8K ﹤0.01%
+11
277
$10.4K ﹤0.01%
+178
278
$10.4K ﹤0.01%
+300
279
$10.2K ﹤0.01%
+728
280
$10.1K ﹤0.01%
+142
281
$9.87K ﹤0.01%
+108
282
$9.56K ﹤0.01%
+100
283
$9.52K ﹤0.01%
+199
284
$9.43K ﹤0.01%
+500
285
$9.38K ﹤0.01%
+200
286
$9.33K ﹤0.01%
+225
287
$9.27K ﹤0.01%
+325
288
$9.05K ﹤0.01%
+193
289
$9.05K ﹤0.01%
+100
290
$9.03K ﹤0.01%
+353
291
$8.57K ﹤0.01%
+172
292
$8.25K ﹤0.01%
+300
293
$8.17K ﹤0.01%
+172
294
$7.82K ﹤0.01%
+100
295
$7.8K ﹤0.01%
+20
296
$7.63K ﹤0.01%
+11
297
$7.09K ﹤0.01%
+83
298
$7K ﹤0.01%
+125
299
$6.83K ﹤0.01%
+110
300
$6.7K ﹤0.01%
+20
10 11
12
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