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
326
$4.54K ﹤0.01%
+100
327
$4.53K ﹤0.01%
+89
328
$4.5K ﹤0.01%
+72
329
$4.46K ﹤0.01%
+60
330
$4.42K ﹤0.01%
+15
331
$4.38K ﹤0.01%
+500
332
$4.38K ﹤0.01%
+22
333
$4.32K ﹤0.01%
+240
334
$4.28K ﹤0.01%
+500
335
$4.24K ﹤0.01%
+191
336
$4.09K ﹤0.01%
+152
337
$4.08K ﹤0.01%
+16
338
$4.06K ﹤0.01%
+22
339
$3.97K ﹤0.01%
+333
340
$3.88K ﹤0.01%
+400
341
$3.66K ﹤0.01%
+77
342
$3.49K ﹤0.01%
+27
343
$3.48K ﹤0.01%
+64
344
$3.41K ﹤0.01%
+135
345
$3.39K ﹤0.01%
+86
346
$3.37K ﹤0.01%
+60
347
$3.33K ﹤0.01%
+30
348
$3.27K ﹤0.01%
+96
349
$3.11K ﹤0.01%
+200
350
$3.11K ﹤0.01%
+111
12 13
14
15 16