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
351
$2.99K ﹤0.01%
+7
352
$2.98K ﹤0.01%
+17
353
$2.82K ﹤0.01%
+108
354
$2.69K ﹤0.01%
+101
355
$2.64K ﹤0.01%
+48
356
$2.63K ﹤0.01%
+38
357
$2.63K ﹤0.01%
+247
358
$2.61K ﹤0.01%
+69
359
$2.53K ﹤0.01%
+20
360
$2.48K ﹤0.01%
+100
361
$2.46K ﹤0.01%
+85
362
$2.43K ﹤0.01%
+100
363
$2.34K ﹤0.01%
+40
364
$2.33K ﹤0.01%
+130
365
$2.25K ﹤0.01%
+1
366
$2.24K ﹤0.01%
+65
367
$2.05K ﹤0.01%
+418
368
$2.04K ﹤0.01%
+120
369
$1.98K ﹤0.01%
+18
370
$1.98K ﹤0.01%
+8
371
$1.97K ﹤0.01%
+3
372
$1.96K ﹤0.01%
+100
373
$1.95K ﹤0.01%
+20
374
$1.86K ﹤0.01%
+10
375
$1.84K ﹤0.01%
+200
13 14
15
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