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
326
$6.68K ﹤0.01%
120
327
$6.37K ﹤0.01%
75
328
$5.89K ﹤0.01%
66
329
$5.87K ﹤0.01%
80
330
$5.76K ﹤0.01%
63
-45
331
$5.66K ﹤0.01%
+80
332
$5.62K ﹤0.01%
70
333
$5.49K ﹤0.01%
116
334
$5.48K ﹤0.01%
22
335
$5.39K ﹤0.01%
85
336
$5.34K ﹤0.01%
9
337
$5.29K ﹤0.01%
40
338
$5.21K ﹤0.01%
192
+1
339
$5.04K ﹤0.01%
200
340
$4.9K ﹤0.01%
200
341
$4.89K ﹤0.01%
60
342
$4.76K ﹤0.01%
152
343
$4.63K ﹤0.01%
22
344
$4.62K ﹤0.01%
72
345
$4.57K ﹤0.01%
50
346
$4.53K ﹤0.01%
+75
347
$4.13K ﹤0.01%
333
348
$4.13K ﹤0.01%
60
349
$3.99K ﹤0.01%
30
350
$3.87K ﹤0.01%
500
12 13
14
15 16