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
51
$1.48M 0.18%
+2,864
52
$1.35M 0.17%
52,377
+635
53
$1.05M 0.13%
3,762
+4
54
$989K 0.12%
+3,131
55
$963K 0.12%
27,145
+3,210
56
$921K 0.11%
+1,635
57
$892K 0.11%
+4,100
58
$842K 0.1%
5,444
+394
59
$771K 0.09%
+2,752
60
$756K 0.09%
+9,161
61
$724K 0.09%
1,836
62
$716K 0.09%
+9,700
63
$714K 0.09%
4,298
+2,963
64
$712K 0.09%
+2,306
65
$691K 0.09%
1,231
+267
66
$658K 0.08%
+28,904
67
$606K 0.07%
6,584
-1,843
68
$603K 0.07%
+1,264
69
$581K 0.07%
+14,141
70
$569K 0.07%
+6,885
71
$555K 0.07%
3,715
+1,469
72
$538K 0.07%
8,983
-1,104
73
$522K 0.06%
+1,788
74
$477K 0.06%
581
75
$443K 0.05%
1,225
+100
1 2
3
4 5