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 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
FDTX icon
251
Fidelity Disruptive Technology ETF
FDTX
$205M
$21.1K ﹤0.01%
500
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$74.8B
$20.8K ﹤0.01%
95
DLB icon
253
Dolby
DLB
$6.18B
$20.6K ﹤0.01%
337
-20
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$20.2K ﹤0.01%
389
ARCC icon
255
Ares Capital
ARCC
$13.7B
$20.2K ﹤0.01%
1,000
HACK icon
256
Amplify Cybersecurity ETF
HACK
$1.97B
$20.1K ﹤0.01%
250
EFA icon
257
iShares MSCI EAFE ETF
EFA
$77B
$19.7K ﹤0.01%
195
NEE icon
258
NextEra Energy
NEE
$192B
$19.5K ﹤0.01%
223
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$19.1K ﹤0.01%
106
-4
T icon
260
AT&T
T
$185B
$19K ﹤0.01%
791
+491
MSTR icon
261
Strategy Inc
MSTR
$57.7B
$19K ﹤0.01%
120
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.5K ﹤0.01%
278
KLAC icon
263
KLA
KLAC
$235B
$17.9K ﹤0.01%
11
SPOT icon
264
Spotify
SPOT
$110B
$17.8K ﹤0.01%
35
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$69.2B
$17.7K ﹤0.01%
141
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$17.5K ﹤0.01%
115
GNRC icon
267
Generac Holdings
GNRC
$12.4B
$17.4K ﹤0.01%
100
AMP icon
268
Ameriprise Financial
AMP
$41.4B
$16.5K ﹤0.01%
33
MET icon
269
MetLife
MET
$50.9B
$15.3K ﹤0.01%
200
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$138B
$15.3K ﹤0.01%
728
FDS icon
271
Factset
FDS
$8.48B
$13.8K ﹤0.01%
51
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$748M
$13.7K ﹤0.01%
299
GTLS icon
273
Chart Industries
GTLS
$9.97B
$13.5K ﹤0.01%
65
JOBY icon
274
Joby Aviation
JOBY
$9.03B
$13.4K ﹤0.01%
1,000
DAL icon
275
Delta Air Lines
DAL
$47.1B
$13.2K ﹤0.01%
200