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
126
$161K 0.02%
804
-26
127
$159K 0.02%
1,638
128
$154K 0.02%
1,154
+3
129
$153K 0.02%
4,352
130
$151K 0.02%
886
131
$143K 0.02%
458
132
$141K 0.02%
475
133
$138K 0.02%
750
134
$137K 0.02%
1,056
-478
135
$137K 0.02%
1,803
-145
136
$137K 0.02%
163
137
$135K 0.02%
4,606
138
$135K 0.02%
622
139
$134K 0.02%
1,450
140
$127K 0.01%
1,066
+19
141
$124K 0.01%
395
142
$123K 0.01%
361
143
$119K 0.01%
4,423
+11
144
$118K 0.01%
277
145
$116K 0.01%
4,450
-500
146
$115K 0.01%
+550
147
$114K 0.01%
158
148
$114K 0.01%
2,570
-50
149
$113K 0.01%
220
150
$113K 0.01%
798
4 5
6
7 8