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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51.2B
$29.1K ﹤0.01%
502
-100
EXE
227
Expand Energy Corp
EXE
$23B
$29.1K ﹤0.01%
265
PSI icon
228
Invesco Semiconductors ETF
PSI
$1.64B
$28.9K ﹤0.01%
300
CP icon
229
Canadian Pacific Kansas City
CP
$73.1B
$28.7K ﹤0.01%
400
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$28.4K ﹤0.01%
1,100
-173
NXPI icon
231
NXP Semiconductors
NXPI
$54.6B
$27.6K ﹤0.01%
115
-211
SPGI icon
232
S&P Global
SPGI
$131B
$27.5K ﹤0.01%
52
PPG icon
233
PPG Industries
PPG
$25.7B
$27.3K ﹤0.01%
240
+2
CRH icon
234
CRH
CRH
$78.2B
$27.1K ﹤0.01%
221
SO icon
235
Southern Company
SO
$107B
$26.9K ﹤0.01%
305
PRU icon
236
Prudential Financial
PRU
$35.4B
$26.9K ﹤0.01%
250
EXPE icon
237
Expedia Group
EXPE
$32.6B
$26.6K ﹤0.01%
100
TEVA icon
238
Teva Pharmaceuticals
TEVA
$37.7B
$26.6K ﹤0.01%
800
NUKZ icon
239
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$26.1K ﹤0.01%
360
-305
ADSK icon
240
Autodesk
ADSK
$51.1B
$25.8K ﹤0.01%
96
APD icon
241
Air Products & Chemicals
APD
$65B
$25.6K ﹤0.01%
100
BND icon
242
Vanguard Total Bond Market
BND
$152B
$25.5K ﹤0.01%
343
NAMS icon
243
NewAmsterdam Pharma
NAMS
$3.99B
$25.4K ﹤0.01%
796
NICE icon
244
Nice
NICE
$6.25B
$25K ﹤0.01%
225
HPQ icon
245
HP
HPQ
$18.2B
$24.8K ﹤0.01%
1,300
-1,800
DEO icon
246
Diageo
DEO
$45.5B
$24.2K ﹤0.01%
273
BUG icon
247
Global X Cybersecurity ETF
BUG
$864M
$24K ﹤0.01%
800
+200
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.7K ﹤0.01%
643
+75
SCHF icon
249
Schwab International Equity ETF
SCHF
$63.7B
$22.5K ﹤0.01%
876
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.4K ﹤0.01%
100
8 9
10
11 12