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
201
$59.7K 0.01%
3,540
202
$57.8K 0.01%
324
203
$56.7K 0.01%
34
204
$55.9K 0.01%
150
205
$53.6K 0.01%
432
206
$53K 0.01%
217
207
$52.1K 0.01%
340
208
$51.6K 0.01%
571
-7
209
$51K 0.01%
230
210
$50.4K 0.01%
650
+50
211
$49.7K 0.01%
458
212
$49.6K 0.01%
249
213
$49.4K 0.01%
600
214
$48.2K 0.01%
665
215
$48.1K 0.01%
21
+20
216
$47K 0.01%
285
217
$45.6K ﹤0.01%
750
218
$45.5K ﹤0.01%
300
219
$42.2K ﹤0.01%
194
220
$42.2K ﹤0.01%
2,408
+2,250
221
$41.6K ﹤0.01%
587
+562
222
$40.2K ﹤0.01%
608
223
$40.2K ﹤0.01%
218
224
$39.8K ﹤0.01%
800
225
$37.8K ﹤0.01%
200
7 8
9
10 11