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
326
$4.37K ﹤0.01%
50
-272
327
$4.37K ﹤0.01%
22
328
$4.25K ﹤0.01%
50
329
$4.19K ﹤0.01%
333
330
$3.75K ﹤0.01%
30
331
$3.71K ﹤0.01%
500
332
$3.69K ﹤0.01%
60
333
$3.67K ﹤0.01%
27
334
$3.62K ﹤0.01%
86
335
$3.6K ﹤0.01%
+473
336
$3.52K ﹤0.01%
200
337
$3.34K ﹤0.01%
17
338
$3.29K ﹤0.01%
111
339
$3.17K ﹤0.01%
240
340
$3.06K ﹤0.01%
108
341
$3.02K ﹤0.01%
96
342
$3.01K ﹤0.01%
+40
343
$2.78K ﹤0.01%
69
344
$2.66K ﹤0.01%
653
-2,839
345
$2.66K ﹤0.01%
+158
346
$2.64K ﹤0.01%
40
347
$2.62K ﹤0.01%
418
348
$2.58K ﹤0.01%
130
349
$2.48K ﹤0.01%
65
350
$2.41K ﹤0.01%
20
12 13
14
15 16