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
426
$251 ﹤0.01%
+9
427
$191 ﹤0.01%
+1
428
$157 ﹤0.01%
+2
429
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+3
430
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+29
431
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+19
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+2
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+2
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$106 ﹤0.01%
+133
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436
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+8
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$88 ﹤0.01%
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446
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448
$35 ﹤0.01%
+85
449
$19 ﹤0.01%
+4
450
$17 ﹤0.01%
+1
15 16 17
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