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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.32M
3
+$1.58M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.46M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.01M

Top Sells

1
+$2.68M
2
+$1.12M
3
+$597K
4
AEM icon
Agnico Eagle Mines
AEM
+$581K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.97%
36,759
+1,119
27
$7.91M 0.91%
135,653
-6,118
28
$6.5M 0.75%
11,319
+177
29
$6.19M 0.71%
193,702
-4,922
30
$5.82M 0.67%
126,142
+2,332
31
$5.71M 0.65%
28,837
-260
32
$5.45M 0.62%
122,968
+15,099
33
$5.23M 0.6%
205,942
+17,031
34
$5.11M 0.59%
243,484
+11,513
35
$4.62M 0.53%
176,402
+124,025
36
$4.46M 0.51%
131,168
+2,143
37
$3.92M 0.45%
67,549
-695
38
$3.45M 0.4%
34,897
+279
39
$3.29M 0.38%
135,302
+6,034
40
$3.02M 0.35%
46,135
-3,172
41
$2.73M 0.31%
131,064
+4,938
42
$2.68M 0.31%
22,485
-107
43
$2.54M 0.29%
13,897
+389
44
$2.39M 0.27%
8,290
-93
45
$2.21M 0.25%
28,167
-1,244
46
$1.93M 0.22%
14,380
+69
47
$1.93M 0.22%
44,696
-1,767
48
$1.91M 0.22%
3,262
+398
49
$1.82M 0.21%
10,698
-197
50
$1.66M 0.19%
1,690
1
2
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