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
201
$39.8K ﹤0.01%
+665
202
$39.8K ﹤0.01%
602
203
$39.2K ﹤0.01%
285
+1
204
$38.3K ﹤0.01%
475
205
$37.6K ﹤0.01%
750
206
$37.1K ﹤0.01%
33
207
$36.2K ﹤0.01%
351
+2
208
$35.8K ﹤0.01%
500
209
$35.6K ﹤0.01%
800
210
$35.6K ﹤0.01%
798
211
$34.5K ﹤0.01%
463
212
$33.5K ﹤0.01%
140
213
$33.4K ﹤0.01%
225
214
$32.5K ﹤0.01%
1,273
215
$30.6K ﹤0.01%
1,175
216
$30K ﹤0.01%
200
217
$30K ﹤0.01%
400
218
$29.9K ﹤0.01%
273
219
$29.5K ﹤0.01%
46
-45
220
$29K ﹤0.01%
52
221
$28.9K ﹤0.01%
305
222
$28.9K ﹤0.01%
100
223
$28.6K ﹤0.01%
75
224
$27.9K ﹤0.01%
96
225
$27.6K ﹤0.01%
54
+14
7 8
9
10 11