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
426
$127 ﹤0.01%
3
427
$121 ﹤0.01%
2
428
$118 ﹤0.01%
2
429
$109 ﹤0.01%
2
430
$103 ﹤0.01%
1
431
$101 ﹤0.01%
3
-26
432
$92 ﹤0.01%
2
433
$83 ﹤0.01%
1
434
$73 ﹤0.01%
+5
435
$66 ﹤0.01%
4
436
$56 ﹤0.01%
4
437
$52 ﹤0.01%
2
438
$37 ﹤0.01%
+1
439
$23 ﹤0.01%
1
440
$20 ﹤0.01%
4
441
$16 ﹤0.01%
1
442
$8 ﹤0.01%
3
443
– –
0
444
– –
-250
445
– –
-8
446
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-60
447
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0
448
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-50
449
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-1
450
– –
-418
15 16 17
18
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