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
351
$3.82K ﹤0.01%
27
352
$3.63K ﹤0.01%
17
353
$3.53K ﹤0.01%
20
354
$3.52K ﹤0.01%
200
355
$3.45K ﹤0.01%
111
356
$3.38K ﹤0.01%
13
-23
357
$3.23K ﹤0.01%
108
358
$3.11K ﹤0.01%
50
359
$3.05K ﹤0.01%
+400
360
$2.96K ﹤0.01%
240
361
$2.88K ﹤0.01%
69
362
$2.83K ﹤0.01%
40
363
$2.77K ﹤0.01%
65
364
$2.65K ﹤0.01%
500
+400
365
$2.61K ﹤0.01%
18
366
$2.41K ﹤0.01%
130
367
$2.24K ﹤0.01%
900
368
$2.16K ﹤0.01%
85
369
$2.09K ﹤0.01%
63
370
$2.08K ﹤0.01%
653
371
$2.06K ﹤0.01%
28
372
$2.05K ﹤0.01%
14
373
$2.04K ﹤0.01%
3
374
$2.03K ﹤0.01%
34
375
$1.98K ﹤0.01%
+39
13 14
15
16 17