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
176
$61.9K 0.01%
+500
177
$61.4K 0.01%
+348
178
$61.3K 0.01%
+2,411
179
$61.2K 0.01%
15,585
180
$60.3K 0.01%
+326
181
$58.6K 0.01%
+95
182
$57.5K 0.01%
+324
183
$57.2K 0.01%
+3,540
184
$51.5K 0.01%
+91
185
$48.9K 0.01%
+217
186
$48.6K 0.01%
+194
187
$45.4K 0.01%
+578
188
$43.7K 0.01%
+321
189
$43.6K 0.01%
+800
190
$43.1K 0.01%
+140
191
$42.8K 0.01%
+249
192
$42.6K 0.01%
+602
193
$38.9K ﹤0.01%
+458
194
$37.7K ﹤0.01%
+900
195
$37.6K ﹤0.01%
+1,250
196
$37.4K ﹤0.01%
+224
197
$37.4K ﹤0.01%
+608
198
$37.1K ﹤0.01%
+463
199
$35.6K ﹤0.01%
+225
200
$34.7K ﹤0.01%
+798
6 7
8
9 10