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
176
$76.1K 0.01%
15,585
177
$72.8K 0.01%
510
-61
178
$70.7K 0.01%
2,250
179
$69.4K 0.01%
287
-61
180
$69.1K 0.01%
95
181
$67.5K 0.01%
326
182
$63.2K 0.01%
3,540
183
$62.9K 0.01%
2,448
+37
184
$61K 0.01%
432
185
$57.3K 0.01%
324
186
$56.2K 0.01%
600
187
$52.3K 0.01%
217
188
$50.7K 0.01%
300
-21
189
$50.2K 0.01%
600
+200
190
$49.8K 0.01%
578
191
$49.6K 0.01%
4,461
+100
192
$49.2K 0.01%
1,100
193
$46.2K 0.01%
249
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195
$45.7K 0.01%
150
196
$45.6K 0.01%
194
197
$44.9K 0.01%
34
198
$42.2K ﹤0.01%
218
-6
199
$40.1K ﹤0.01%
+340
200
$40.1K ﹤0.01%
608
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8
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