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
376
$1.82K ﹤0.01%
+146
377
$1.81K ﹤0.01%
+4
378
$1.79K ﹤0.01%
+20
379
$1.71K ﹤0.01%
+900
380
$1.67K ﹤0.01%
+25
381
$1.67K ﹤0.01%
+5
382
$1.65K ﹤0.01%
+980
383
$1.54K ﹤0.01%
+114
384
$1.3K ﹤0.01%
+200
385
$1.29K ﹤0.01%
+68
386
$1.22K ﹤0.01%
+40
387
$1.1K ﹤0.01%
+26
388
$1.07K ﹤0.01%
+32
389
$1.06K ﹤0.01%
+29
390
$1.04K ﹤0.01%
+18
391
$1K ﹤0.01%
+200
392
$984 ﹤0.01%
+10
393
$951 ﹤0.01%
+63
394
$945 ﹤0.01%
+25
395
$942 ﹤0.01%
+28
396
$920 ﹤0.01%
+38
397
$917 ﹤0.01%
+55
398
$896 ﹤0.01%
+125
399
$894 ﹤0.01%
+24
400
$870 ﹤0.01%
+8
14 15
16
17 18