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
376
$1.96K ﹤0.01%
146
377
$1.92K ﹤0.01%
120
378
$1.88K ﹤0.01%
42
-44
379
$1.85K ﹤0.01%
235
-238
380
$1.82K ﹤0.01%
20
381
$1.79K ﹤0.01%
10
382
$1.54K ﹤0.01%
5
383
$1.52K ﹤0.01%
980
384
$1.51K ﹤0.01%
72
385
$1.38K ﹤0.01%
26
386
$1.35K ﹤0.01%
4
387
$1.27K ﹤0.01%
167
388
$1.26K ﹤0.01%
+100
389
$1.2K ﹤0.01%
68
390
$1.17K ﹤0.01%
40
391
$1.09K ﹤0.01%
29
392
$1.01K ﹤0.01%
200
393
$996 ﹤0.01%
38
394
$930 ﹤0.01%
10
395
$923 ﹤0.01%
32
396
$922 ﹤0.01%
8
397
$915 ﹤0.01%
24
398
$859 ﹤0.01%
10
399
$854 ﹤0.01%
25
400
$832 ﹤0.01%
18
14 15
16
17 18