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
351
$2.35K ﹤0.01%
1
352
$2.31K ﹤0.01%
18
353
$2.25K ﹤0.01%
3
-15
354
$2.12K ﹤0.01%
63
355
$2.1K ﹤0.01%
34
-30
356
$2.07K ﹤0.01%
900
357
$2.04K ﹤0.01%
120
358
$1.93K ﹤0.01%
980
359
$1.9K ﹤0.01%
146
360
$1.83K ﹤0.01%
25
361
$1.8K ﹤0.01%
85
362
$1.78K ﹤0.01%
20
363
$1.6K ﹤0.01%
14
364
$1.6K ﹤0.01%
26
365
$1.5K ﹤0.01%
10
366
$1.49K ﹤0.01%
200
367
$1.38K ﹤0.01%
5
368
$1.33K ﹤0.01%
40
369
$1.17K ﹤0.01%
28
370
$1.16K ﹤0.01%
125
371
$1.15K ﹤0.01%
50
372
$1.15K ﹤0.01%
55
373
$1.13K ﹤0.01%
153
374
$1.09K ﹤0.01%
68
375
$1.08K ﹤0.01%
29
13 14
15
16 17