CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$1.02B
AUM Growth
+$77.9M
(+8.3%)
Holding
452
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.64M | |
| 3 | +$2.74M | |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.08M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.75M |
Top Sells
| 1 | +$8.63M | |
| 2 | +$6.94M | |
| 3 | +$6.24M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.67M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Materials | 16.04% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$4.3B
| – | – |
-9,400
|
|
||
452
Archer Daniels Midland
ADM
$39.9B
| – | – |
-400
|
|