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
151
$145K 0.02%
4,606
152
$144K 0.02%
1,638
153
$137K 0.01%
1,450
154
$135K 0.01%
9,550
-300
155
$135K 0.01%
277
156
$133K 0.01%
660
157
$133K 0.01%
7,888
+899
158
$130K 0.01%
361
159
$123K 0.01%
163
160
$120K 0.01%
4,434
+11
161
$113K 0.01%
798
162
$112K 0.01%
4,645
163
$109K 0.01%
752
164
$108K 0.01%
220
165
$106K 0.01%
4,035
+17
166
$104K 0.01%
+1,079
167
$104K 0.01%
1,214
+213
168
$103K 0.01%
+819
169
$103K 0.01%
328
170
$102K 0.01%
1,430
171
$102K 0.01%
500
172
$102K 0.01%
2,324
173
$101K 0.01%
1,262
+1,260
174
$98.1K 0.01%
525
175
$98K 0.01%
1,350
5 6
7
8 9