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
151
$101K 0.01%
+163
152
$98.8K 0.01%
+622
153
$97.9K 0.01%
+1,350
154
$93.5K 0.01%
+1,162
155
$92.9K 0.01%
+464
156
$90.7K 0.01%
+2,620
157
$90K 0.01%
+4,001
158
$89.2K 0.01%
+1,430
159
$88.2K 0.01%
+525
160
$84.5K 0.01%
+9,750
161
$84.2K 0.01%
+3,260
162
$81.7K 0.01%
+328
163
$81.7K 0.01%
+6,947
164
$81.7K 0.01%
+1,000
165
$79.1K 0.01%
+280
166
$78.4K 0.01%
+763
167
$75.6K 0.01%
+974
168
$74.9K 0.01%
+567
169
$73.5K 0.01%
+885
170
$70.7K 0.01%
+34
171
$67.5K 0.01%
+2,250
172
$66.2K 0.01%
+600
173
$65.5K 0.01%
+571
174
$65.2K 0.01%
+2,511
175
$64.6K 0.01%
+432
5 6
7
8 9