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
$813M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$38.5M
3 +$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

1 +$20.2M
2 +$8.24M
3 +$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

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
201
$34.3K ﹤0.01%
+349
202
$33.5K ﹤0.01%
+475
203
$32.6K ﹤0.01%
+500
204
$32.1K ﹤0.01%
+1,273
205
$31.6K ﹤0.01%
+750
206
$31.4K ﹤0.01%
+322
207
$30.9K ﹤0.01%
+273
208
$30.8K ﹤0.01%
+400
209
$30.8K ﹤0.01%
+4,361
210
$30.4K ﹤0.01%
+33
211
$30.1K ﹤0.01%
+150
212
$29.8K ﹤0.01%
+1,175
213
$29.6K ﹤0.01%
+400
214
$28.7K ﹤0.01%
+265
215
$27.8K ﹤0.01%
+305
216
$27.2K ﹤0.01%
+100
217
$26.9K ﹤0.01%
+96
218
$26.8K ﹤0.01%
+284
219
$26.7K ﹤0.01%
+357
220
$26.3K ﹤0.01%
+52
221
$26.2K ﹤0.01%
+75
222
$25.9K ﹤0.01%
+235
223
$25.8K ﹤0.01%
+117
224
$25.7K ﹤0.01%
+250
225
$25.6K ﹤0.01%
+402