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
401
$290 ﹤0.01%
5
402
$281 ﹤0.01%
3
403
$276 ﹤0.01%
21
404
$235 ﹤0.01%
9
405
$230 ﹤0.01%
6
406
$201 ﹤0.01%
133
407
$191 ﹤0.01%
1
408
$188 ﹤0.01%
10
409
$181 ﹤0.01%
29
410
$165 ﹤0.01%
14
-100
411
$160 ﹤0.01%
8
412
$159 ﹤0.01%
2
413
$149 ﹤0.01%
23
414
$135 ﹤0.01%
19
415
$119 ﹤0.01%
2
416
$117 ﹤0.01%
2
417
$107 ﹤0.01%
2
418
$107 ﹤0.01%
1
419
$96 ﹤0.01%
2
-46
420
$92 ﹤0.01%
60
421
$73 ﹤0.01%
1
422
$60 ﹤0.01%
16
423
$49 ﹤0.01%
4
424
$47 ﹤0.01%
2
425
$41 ﹤0.01%
4
15 16
17
18 19