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
$813M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$38.5M
3
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

1
+$20.2M
2
+$8.24M
3
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

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
101
$257K 0.03%
+6,500
102
$228K 0.03%
+5,011
103
$212K 0.03%
+1,534
104
$206K 0.03%
+4,125
105
$206K 0.03%
638
-95
106
$206K 0.03%
+1,598
107
$195K 0.02%
+2,783
108
$187K 0.02%
+2,069
109
$187K 0.02%
+1,675
110
$186K 0.02%
3,247
+380
111
$186K 0.02%
+1,873
112
$184K 0.02%
+1,712
113
$181K 0.02%
+8,922
114
$179K 0.02%
+1,800
115
$177K 0.02%
+7,415
116
$177K 0.02%
+1,560
117
$175K 0.02%
414
+9
118
$173K 0.02%
1,695
-524
119
$172K 0.02%
+5,578
120
$169K 0.02%
+1,600
121
$164K 0.02%
+830
122
$163K 0.02%
+5,730
123
$160K 0.02%
+1,851
124
$160K 0.02%
+5,430
125
$158K 0.02%
+846
3 4
5
6 7