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
51
$1.5M 0.17%
45,144
-13,614
52
$1.29M 0.15%
27,330
+185
53
$1.26M 0.14%
49,385
+41,970
54
$1.2M 0.14%
4,100
55
$1.15M 0.13%
8,636
+576
56
$1.08M 0.12%
3,762
57
$1.06M 0.12%
1,659
+24
58
$1.03M 0.12%
3,365
+234
59
$966K 0.11%
4,778
+480
60
$954K 0.11%
5,161
-283
61
$929K 0.11%
3,715
62
$923K 0.11%
2,800
+48
63
$873K 0.1%
1,409
+145
64
$805K 0.09%
2,287
-19
65
$763K 0.09%
9,800
+100
66
$743K 0.09%
32,481
+3,577
67
$708K 0.08%
6,293
-291
68
$684K 0.08%
1,191
-40
69
$651K 0.07%
14,141
70
$596K 0.07%
6,975
+90
71
$591K 0.07%
7,884
72
$583K 0.07%
4,075
+700
73
$577K 0.07%
8,991
+8
74
$520K 0.06%
2,649
+175
75
$510K 0.06%
1,788
1 2
3
4 5