CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$76.5M
2
+$38.5M
3
+$26M
4
UL icon
Unilever
UL
+$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.8M

Top Sells

1
+$20.2M
2
+$6.98M
3
+$534K
4
CVS icon
CVS Health
CVS
+$190K
5
ABBV icon
AbbVie
ABBV
+$188K

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
126
$148K 0.02%
+886
127
$143K 0.02%
+1,450
128
$138K 0.02%
+4,352
129
$138K 0.02%
+361
130
$137K 0.02%
+1,151
131
$133K 0.02%
+622
132
$132K 0.02%
+475
133
$132K 0.02%
+1,948
134
$131K 0.02%
+277
135
$128K 0.02%
+4,950
136
$128K 0.02%
+1,638
137
$127K 0.02%
+458
138
$126K 0.02%
+4,606
139
$125K 0.02%
+442
140
$121K 0.01%
+395
141
$119K 0.01%
+752
142
$118K 0.01%
+1,047
143
$117K 0.01%
+798
144
$114K 0.01%
+4,412
145
$110K 0.01%
+750
146
$110K 0.01%
+500
147
$109K 0.01%
+1,786
148
$108K 0.01%
+158
149
$107K 0.01%
+929
150
$102K 0.01%
+220
4 5
6
7 8