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
276
$18.5K ﹤0.01%
+497
277
$17.7K ﹤0.01%
141
278
$17.3K ﹤0.01%
115
-6
279
$17.1K ﹤0.01%
278
-6
280
$17K ﹤0.01%
110
281
$16.6K ﹤0.01%
200
282
$16K ﹤0.01%
33
283
$15.8K ﹤0.01%
800
284
$15.8K ﹤0.01%
200
285
$15.6K ﹤0.01%
1,000
286
$15.3K ﹤0.01%
299
287
$14.9K ﹤0.01%
37
288
$14.8K ﹤0.01%
400
289
$14.7K ﹤0.01%
51
290
$14.5K ﹤0.01%
200
291
$13.6K ﹤0.01%
133
292
$13.3K ﹤0.01%
11
293
$13K ﹤0.01%
65
294
$12.9K ﹤0.01%
200
295
$12.9K ﹤0.01%
750
296
$12.8K ﹤0.01%
255
297
$12K ﹤0.01%
244
298
$11.9K ﹤0.01%
728
299
$11.7K ﹤0.01%
178
300
$11.6K ﹤0.01%
200
-100
10 11
12
13 14