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
276
$11.7K ﹤0.01%
244
277
$11.6K ﹤0.01%
728
278
$11.1K ﹤0.01%
178
279
$11.1K ﹤0.01%
750
280
$11K ﹤0.01%
1,189
-232
281
$10.6K ﹤0.01%
325
282
$10.5K ﹤0.01%
142
283
$10.3K ﹤0.01%
199
284
$10.3K ﹤0.01%
435
-40
285
$10.1K ﹤0.01%
225
286
$10.1K ﹤0.01%
11
287
$9.93K ﹤0.01%
100
288
$9.87K ﹤0.01%
108
289
$9.82K ﹤0.01%
194
+1
290
$9.57K ﹤0.01%
36
+28
291
$9.55K ﹤0.01%
353
292
$8.67K ﹤0.01%
172
293
$8.67K ﹤0.01%
100
294
$8.44K ﹤0.01%
172
295
$8.42K ﹤0.01%
300
296
$7.79K ﹤0.01%
35
-82
297
$7.73K ﹤0.01%
9
298
$7.66K ﹤0.01%
20
299
$7.6K ﹤0.01%
83
300
$7.45K ﹤0.01%
24
10 11
12
13 14