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
101
$387K 0.04%
650
102
$384K 0.04%
1,045
103
$383K 0.04%
2,050
104
$380K 0.04%
+7,600
105
$378K 0.04%
2,662
106
$367K 0.04%
3,688
107
$354K 0.04%
4,225
+100
108
$343K 0.04%
+11,455
109
$340K 0.04%
4,679
-137
110
$332K 0.04%
6,325
+600
111
$329K 0.04%
1,178
112
$327K 0.03%
1,602
113
$321K 0.03%
2,000
114
$320K 0.03%
1,916
115
$316K 0.03%
603
116
$314K 0.03%
6,500
117
$308K 0.03%
4,389
118
$306K 0.03%
1,675
119
$298K 0.03%
5,603
+1,950
120
$292K 0.03%
2,883
+100
121
$290K 0.03%
2,430
+605
122
$258K 0.03%
1,712
123
$246K 0.03%
2,555
+2,455
124
$246K 0.03%
2,069
125
$232K 0.02%
5,430
3 4
5
6 7