CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$76.5M
2
+$38.5M
3
+$26M
4
UL icon
Unilever
UL
+$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.8M

Top Sells

1
+$20.2M
2
+$6.98M
3
+$534K
4
CVS icon
CVS Health
CVS
+$190K
5
ABBV icon
AbbVie
ABBV
+$188K

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
1
$124M 15.24%
241,883
-147
2
$76.5M 9.41%
+762,333
3
$55.3M 6.8%
483,538
+11,751
4
$38.5M 4.73%
+967,923
5
$33.7M 4.14%
205,100
+7,957
6
$26.8M 3.29%
172,696
+17,378
7
$26.7M 3.28%
44,543
+5,827
8
$26M 3.2%
+243,593
9
$25.8M 3.17%
59,054
+6,543
10
$24.8M 3.05%
71,139
+5,253
11
$24.4M 3%
+384,032
12
$21.5M 2.64%
735,474
+19,667
13
$20.8M 2.56%
+874,449
14
$19.2M 2.36%
361,490
+24,391
15
$16.2M 1.99%
470,207
+192,900
16
$15.4M 1.89%
+20
17
$13.1M 1.61%
+703,633
18
$13M 1.6%
141,771
+6,641
19
$12.8M 1.57%
68,662
+7,112
20
$12.8M 1.57%
6,833
+17
21
$12.4M 1.52%
120,024
+2,305
22
$12.1M 1.48%
145,581
+26,575
23
$11.9M 1.46%
498,740
+58,118
24
$10.7M 1.32%
78,908
+1,122
25
$8.95M 1.1%
102,205
+6,226
1
2 3 4 5