CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.02M
3
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

1
+$3.55M
2
+$2.73M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.17%
1,745
+55
52
$1.6M 0.17%
10,689
-9
53
$1.49M 0.16%
4,100
54
$1.49M 0.16%
54,630
+5,245
55
$1.33M 0.14%
4,947
+169
56
$1.18M 0.13%
2,570
-230
57
$1.18M 0.13%
10,530
+4,237
58
$1.17M 0.13%
5,161
59
$1.1M 0.12%
3,762
60
$1.03M 0.11%
3,365
61
$1.02M 0.11%
1,489
-170
62
$967K 0.1%
23,284
+14,470
63
$949K 0.1%
+25,860
64
$940K 0.1%
3,346
-369
65
$938K 0.1%
29,299
-15,845
66
$915K 0.1%
4,096
+3,160
67
$852K 0.09%
9,800
68
$842K 0.09%
36,084
+3,603
69
$838K 0.09%
6,709
-1,175
70
$787K 0.08%
7,025
+50
71
$781K 0.08%
2,287
72
$773K 0.08%
+7,515
73
$769K 0.08%
4,610
+4,510
74
$745K 0.08%
14,091
-50
75
$698K 0.07%
4,225
+150
1 2
3
4 5