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
301
$6.48K ﹤0.01%
+1,000
302
$6.45K ﹤0.01%
+282
303
$6.44K ﹤0.01%
+68
304
$6.32K ﹤0.01%
+250
305
$6.18K ﹤0.01%
+83
306
$5.92K ﹤0.01%
+9
307
$5.55K ﹤0.01%
+85
308
$5.46K ﹤0.01%
+5
309
$5.44K ﹤0.01%
+120
310
$5.3K ﹤0.01%
+85
311
$5.29K ﹤0.01%
+66
312
$5.21K ﹤0.01%
+20
313
$5.21K ﹤0.01%
+84
314
$5.14K ﹤0.01%
+116
315
$5.02K ﹤0.01%
+8
316
$5K ﹤0.01%
+100
317
$4.95K ﹤0.01%
+9
318
$4.84K ﹤0.01%
+16
319
$4.79K ﹤0.01%
+50
320
$4.79K ﹤0.01%
+24
321
$4.66K ﹤0.01%
+68
322
$4.66K ﹤0.01%
+48
323
$4.63K ﹤0.01%
+70
324
$4.59K ﹤0.01%
+200
325
$4.56K ﹤0.01%
+200
11 12
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