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
1
$114M 12.15%
237,304
-2,369
2
$87.5M 9.31%
869,383
-890
3
$72.6M 7.72%
462,946
-15,587
4
$50.7M 5.39%
189,380
-13,047
5
$44.1M 4.69%
1,080,501
+102,992
6
$33.3M 3.54%
294,643
+36,323
7
$31.8M 3.38%
169,962
-2,568
8
$31.4M 3.34%
57,985
-509
9
$31M 3.3%
41,283
-2,971
10
$29.6M 3.15%
1,217,901
+282,187
11
$26.6M 2.82%
726,943
-5,880
12
$25M 2.66%
315,560
-34,744
13
$24.5M 2.6%
70,580
-453
14
$23.4M 2.48%
335,351
-3,564
15
$15.8M 1.69%
69,114
+199
16
$14.6M 1.55%
497,971
+12,044
17
$14.5M 1.54%
126,220
+3,664
18
$14.4M 1.54%
20
19
$14.4M 1.53%
165,312
+7,027
20
$13.6M 1.44%
426,584
-140,046
21
$12.6M 1.34%
81,943
+1,523
22
$12.4M 1.32%
6,755
-67
23
$12.2M 1.29%
496,176
+1,277
24
$9.85M 1.05%
36,613
-146
25
$9.72M 1.03%
111,938
+556
1
2 3 4 5