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
101
$297K 0.03%
6,500
102
$290K 0.03%
2,000
103
$285K 0.03%
4,125
+225
104
$262K 0.03%
1,045
-24
105
$258K 0.03%
2,783
106
$251K 0.03%
603
-35
107
$241K 0.03%
1,825
+150
108
$241K 0.03%
3,247
109
$230K 0.03%
2,069
110
$228K 0.03%
1,712
111
$221K 0.03%
5,578
112
$214K 0.02%
936
+90
113
$210K 0.02%
1,598
114
$203K 0.02%
5,730
115
$197K 0.02%
1,800
116
$194K 0.02%
1,873
117
$192K 0.02%
3,653
+3,650
118
$190K 0.02%
4,125
119
$189K 0.02%
5,430
120
$188K 0.02%
1,695
121
$187K 0.02%
405
-9
122
$183K 0.02%
1,510
-50
123
$178K 0.02%
1,851
124
$176K 0.02%
8,814
-108
125
$169K 0.02%
1,600
3 4
5
6 7