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
76
$672K 0.07%
1,188
-3
77
$667K 0.07%
+4,100
78
$643K 0.07%
1,408
-1
79
$600K 0.06%
1,788
80
$589K 0.06%
3,296
+10
81
$576K 0.06%
2,649
82
$569K 0.06%
8,999
+8
83
$562K 0.06%
3,106
-50
84
$542K 0.06%
6,271
+2
85
$542K 0.06%
+3,065
86
$521K 0.06%
1,350
+125
87
$506K 0.05%
3,571
88
$476K 0.05%
581
89
$466K 0.05%
3,525
+50
90
$457K 0.05%
1,836
91
$451K 0.05%
2,570
92
$450K 0.05%
+6,015
93
$430K 0.05%
1,535
94
$428K 0.05%
32,595
-750
95
$425K 0.05%
5,082
96
$422K 0.04%
533
97
$404K 0.04%
+9,400
98
$401K 0.04%
4,133
-425
99
$395K 0.04%
4,747
-84
100
$390K 0.04%
5,337
+5,269
2 3
4
5 6