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
301
$7.45K ﹤0.01%
125
302
$6.88K ﹤0.01%
110
303
$6.85K ﹤0.01%
68
304
$6.61K ﹤0.01%
286
+4
305
$6.28K ﹤0.01%
5
306
$6.18K ﹤0.01%
400
307
$6.03K ﹤0.01%
85
308
$6K ﹤0.01%
250
309
$5.99K ﹤0.01%
203
310
$5.93K ﹤0.01%
120
311
$5.67K ﹤0.01%
20
312
$5.58K ﹤0.01%
66
313
$5.37K ﹤0.01%
75
-25
314
$5.35K ﹤0.01%
100
315
$5.22K ﹤0.01%
116
316
$5.03K ﹤0.01%
200
317
$4.98K ﹤0.01%
70
318
$4.92K ﹤0.01%
9
319
$4.9K ﹤0.01%
200
320
$4.85K ﹤0.01%
22
321
$4.82K ﹤0.01%
191
322
$4.66K ﹤0.01%
60
323
$4.61K ﹤0.01%
72
324
$4.6K ﹤0.01%
68
325
$4.46K ﹤0.01%
152
11 12
13
14 15