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
76
$433K 0.05%
+3,106
77
$433K 0.05%
1,069
78
$429K 0.05%
+4,558
79
$424K 0.05%
3,571
80
$421K 0.05%
3,274
+111
81
$404K 0.05%
+3,375
82
$402K 0.05%
+2,050
83
$399K 0.05%
+2,474
84
$358K 0.04%
+1,178
85
$355K 0.04%
+3,475
86
$355K 0.04%
+7,884
87
$341K 0.04%
+1,535
88
$340K 0.04%
2,712
+50
89
$338K 0.04%
872
-375
90
$334K 0.04%
+32,795
91
$321K 0.04%
650
+150
92
$319K 0.04%
+1,925
93
$315K 0.04%
4,389
+305
94
$298K 0.04%
533
95
$290K 0.04%
+1,237
96
$286K 0.04%
4,816
+645
97
$283K 0.03%
2,000
98
$265K 0.03%
+1,634
99
$264K 0.03%
+3,900
100
$260K 0.03%
461
2 3
4
5 6