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
76
$509K 0.06%
3,286
+12
77
$480K 0.06%
4,558
78
$475K 0.05%
1,225
79
$471K 0.05%
1,836
80
$471K 0.05%
3,571
81
$466K 0.05%
3,156
+50
82
$430K 0.05%
1,535
83
$412K 0.05%
6,269
+1,258
84
$412K 0.05%
3,475
85
$399K 0.05%
4,831
-4,330
86
$389K 0.04%
847
-25
87
$384K 0.04%
533
88
$382K 0.04%
2,050
89
$378K 0.04%
650
90
$377K 0.04%
33,345
+550
91
$377K 0.04%
1,602
+365
92
$364K 0.04%
581
93
$360K 0.04%
2,662
-50
94
$360K 0.04%
1,178
95
$359K 0.04%
1,916
+282
96
$346K 0.04%
4,816
97
$328K 0.04%
5,725
+5,275
98
$322K 0.04%
461
99
$318K 0.04%
1,675
-250
100
$309K 0.04%
4,389
2 3
4
5 6