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
151
$112K 0.01%
929
152
$111K 0.01%
752
153
$105K 0.01%
1,430
154
$102K 0.01%
414
-28
155
$98.7K 0.01%
2,324
156
$97.8K 0.01%
4,018
+17
157
$96K 0.01%
464
158
$95.7K 0.01%
6,989
+42
159
$95.4K 0.01%
1,350
160
$94.2K 0.01%
9,850
+100
161
$94K 0.01%
886
+1
162
$93.5K 0.01%
500
163
$92.2K 0.01%
1,001
+1
164
$91.7K 0.01%
500
165
$90.1K 0.01%
525
166
$89.3K 0.01%
582
-40
167
$88.4K 0.01%
+1,750
168
$85.8K 0.01%
718
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169
$82.5K 0.01%
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170
$82.4K 0.01%
567
171
$81.9K 0.01%
974
172
$79.5K 0.01%
328
173
$79K 0.01%
280
174
$77K 0.01%
3,020
-240
175
$76.4K 0.01%
2,513
+2
5 6
7
8 9