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
376
$982 ﹤0.01%
32
377
$943 ﹤0.01%
38
378
$926 ﹤0.01%
24
379
$903 ﹤0.01%
25
380
$890 ﹤0.01%
5
381
$883 ﹤0.01%
8
382
$850 ﹤0.01%
10
383
$837 ﹤0.01%
4
384
$825 ﹤0.01%
16
385
$822 ﹤0.01%
15
386
$801 ﹤0.01%
18
387
$786 ﹤0.01%
72
388
$726 ﹤0.01%
122
389
$722 ﹤0.01%
10
390
$714 ﹤0.01%
200
391
$713 ﹤0.01%
167
392
$520 ﹤0.01%
11
+1
393
$488 ﹤0.01%
40
394
$425 ﹤0.01%
10
395
$423 ﹤0.01%
7
396
$379 ﹤0.01%
2
397
$362 ﹤0.01%
5
398
$352 ﹤0.01%
100
399
$320 ﹤0.01%
3
400
$293 ﹤0.01%
234
14 15
16
17 18