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
301
$11.3K ﹤0.01%
325
302
$11.1K ﹤0.01%
199
303
$11.1K ﹤0.01%
250
304
$11K ﹤0.01%
172
305
$10.7K ﹤0.01%
192
-2
306
$10.6K ﹤0.01%
225
307
$10.6K ﹤0.01%
142
308
$10.1K ﹤0.01%
100
309
$9.94K ﹤0.01%
435
310
$8.53K ﹤0.01%
24
311
$8.4K ﹤0.01%
353
312
$8.07K ﹤0.01%
172
313
$7.88K ﹤0.01%
9
314
$7.71K ﹤0.01%
300
315
$7.7K ﹤0.01%
1,156
-33
316
$7.63K ﹤0.01%
20
317
$7.62K ﹤0.01%
125
318
$7.49K ﹤0.01%
35
319
$7.39K ﹤0.01%
83
320
$7.14K ﹤0.01%
68
321
$7.02K ﹤0.01%
5
322
$6.99K ﹤0.01%
100
323
$6.96K ﹤0.01%
203
324
$6.86K ﹤0.01%
110
325
$6.81K ﹤0.01%
287
+1
11 12
13
14 15