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
176
$94.8K 0.01%
500
177
$92.4K 0.01%
14,600
-985
178
$92.1K 0.01%
887
+1
179
$91K 0.01%
2,125
-2,000
180
$88.6K 0.01%
1,750
181
$88.6K 0.01%
464
182
$88.1K 0.01%
582
183
$87.7K 0.01%
414
184
$87K 0.01%
3,100
-1,350
185
$86.5K 0.01%
287
186
$85.3K 0.01%
974
187
$85.3K 0.01%
723
+5
188
$85.2K 0.01%
567
189
$84.3K 0.01%
2,516
+3
190
$81.9K 0.01%
662
-404
191
$78.7K 0.01%
1,786
192
$74.6K 0.01%
280
193
$72.9K 0.01%
95
194
$71.9K 0.01%
2,483
+35
195
$71.7K 0.01%
3,020
196
$70.2K 0.01%
2,250
197
$70.1K 0.01%
1,100
198
$69.4K 0.01%
326
199
$66.7K 0.01%
4,061
-400
200
$61.5K 0.01%
510
6 7
8
9 10