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
401
$805 ﹤0.01%
16
402
$628 ﹤0.01%
200
403
$580 ﹤0.01%
122
404
$562 ﹤0.01%
3
-2
405
$554 ﹤0.01%
40
406
$549 ﹤0.01%
11
407
$529 ﹤0.01%
7
408
$519 ﹤0.01%
+1
409
$518 ﹤0.01%
9
-6
410
$450 ﹤0.01%
10
411
$380 ﹤0.01%
5
412
$371 ﹤0.01%
133
413
$360 ﹤0.01%
2
414
$316 ﹤0.01%
23
415
$302 ﹤0.01%
234
416
$289 ﹤0.01%
3
417
$285 ﹤0.01%
5
418
$281 ﹤0.01%
21
419
$228 ﹤0.01%
9
420
$228 ﹤0.01%
6
421
$198 ﹤0.01%
1
422
$189 ﹤0.01%
14
423
$161 ﹤0.01%
16
424
$152 ﹤0.01%
+2
425
$132 ﹤0.01%
19
15 16
17
18 19