CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$76.5M
2
+$38.5M
3
+$26M
4
UL icon
Unilever
UL
+$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.8M

Top Sells

1
+$20.2M
2
+$6.98M
3
+$534K
4
CVS icon
CVS Health
CVS
+$190K
5
ABBV icon
AbbVie
ABBV
+$188K

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
26
$8.31M 1.02%
99,636
+12,692
27
$7.09M 0.87%
35,640
-180
28
$5.7M 0.7%
29,097
-960
29
$5.41M 0.67%
11,142
-384
30
$5.33M 0.66%
123,810
+20,992
31
$4.78M 0.59%
+231,971
32
$4.75M 0.58%
+188,911
33
$4.75M 0.58%
198,624
+4,242
34
$4.19M 0.51%
107,869
+23,866
35
$4M 0.49%
129,025
+12,917
36
$3.38M 0.42%
+34,618
37
$3.32M 0.41%
68,244
-2,150
38
$3.31M 0.41%
49,307
-2,829
39
$3.14M 0.39%
+129,268
40
$2.47M 0.3%
126,126
+41,089
41
$2.42M 0.3%
22,592
+2,041
42
$2.3M 0.28%
+29,411
43
$2.12M 0.26%
8,383
+593
44
$2.02M 0.25%
46,463
-12,258
45
$1.9M 0.23%
14,311
-99
46
$1.89M 0.23%
10,895
+117
47
$1.8M 0.22%
58,758
-4,732
48
$1.72M 0.21%
1,690
+557
49
$1.54M 0.19%
13,508
+913
50
$1.5M 0.18%
8,060
-37,644
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