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
$813M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$38.5M
3
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

1
+$20.2M
2
+$8.24M
3
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

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
401
$868 ﹤0.01%
+50
402
$838 ﹤0.01%
+5
403
$771 ﹤0.01%
+122
404
$770 ﹤0.01%
+15
405
$752 ﹤0.01%
+10
406
$692 ﹤0.01%
+4
407
$673 ﹤0.01%
+14
408
$668 ﹤0.01%
+16
409
$643 ﹤0.01%
+4
410
$628 ﹤0.01%
+167
411
$611 ﹤0.01%
+10
412
$603 ﹤0.01%
+72
413
$557 ﹤0.01%
+2
414
$555 ﹤0.01%
+153
415
$498 ﹤0.01%
+10
416
$496 ﹤0.01%
+100
417
$484 ﹤0.01%
+40
418
$452 ﹤0.01%
+5
419
$397 ﹤0.01%
+10
420
$333 ﹤0.01%
+21
421
$316 ﹤0.01%
+3
422
$303 ﹤0.01%
+7
423
$297 ﹤0.01%
+234
424
$277 ﹤0.01%
+3
425
$260 ﹤0.01%
+5
15 16
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