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
1
$112M 12.79%
239,673
-2,210
2
$87.4M 10.03%
870,273
+107,940
3
$64.9M 7.44%
478,533
-5,005
4
$40.8M 4.67%
202,427
-2,673
5
$39.1M 4.49%
977,509
+9,586
6
$34M 3.9%
44,254
-289
7
$30.5M 3.5%
58,494
-560
8
$29.9M 3.43%
172,530
-166
9
$28.3M 3.24%
258,320
+14,727
10
$24.2M 2.77%
350,304
-11,186
11
$23.9M 2.74%
71,033
-106
12
$23.3M 2.67%
338,915
-2,447
13
$23M 2.64%
732,823
-2,651
14
$22.6M 2.59%
935,714
+61,265
15
$15.4M 1.76%
485,927
+15,720
16
$15.3M 1.76%
68,915
+253
17
$14M 1.6%
20
18
$13.3M 1.52%
566,630
-137,003
19
$13.1M 1.5%
122,556
+2,532
20
$13M 1.49%
6,822
-11
21
$12.8M 1.46%
158,285
+12,704
22
$12.5M 1.43%
80,420
+1,512
23
$12.2M 1.39%
494,899
-3,841
24
$10.5M 1.2%
111,382
+9,177
25
$9.19M 1.05%
98,992
-644
1
2 3 4 5