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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

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
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.05B
$19.4K ﹤0.01%
600
+300
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$65B
$18.6K ﹤0.01%
95
+30
PSI icon
253
Invesco Semiconductors ETF
PSI
$855M
$18.1K ﹤0.01%
300
JKHY icon
254
Jack Henry & Associates
JKHY
$11.9B
$17.8K ﹤0.01%
110
EFA icon
255
iShares MSCI EAFE ETF
EFA
$68.7B
$17.6K ﹤0.01%
195
+5
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$16.8K ﹤0.01%
121
WH icon
257
Wyndham Hotels & Resorts
WH
$5.45B
$16.8K ﹤0.01%
200
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$16.7K ﹤0.01%
539
+18
AMP icon
259
Ameriprise Financial
AMP
$42.6B
$16.7K ﹤0.01%
33
JOBY icon
260
Joby Aviation
JOBY
$13.1B
$16.6K ﹤0.01%
1,000
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.5K ﹤0.01%
284
RACE icon
262
Ferrari
RACE
$74B
$16.4K ﹤0.01%
37
-3
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$66.2B
$16.2K ﹤0.01%
141
+93
NEE icon
264
NextEra Energy
NEE
$175B
$16.1K ﹤0.01%
223
DAL icon
265
Delta Air Lines
DAL
$38.1B
$16.1K ﹤0.01%
300
-18
K icon
266
Kellanova
K
$29B
$16K ﹤0.01%
200
MMM icon
267
3M
MMM
$89B
$15.3K ﹤0.01%
100
MET icon
268
MetLife
MET
$51.8B
$15.3K ﹤0.01%
200
VLTO icon
269
Veralto
VLTO
$24.5B
$14.3K ﹤0.01%
133
-36
KMX icon
270
CarMax
KMX
$5.06B
$13.7K ﹤0.01%
250
TEVA icon
271
Teva Pharmaceuticals
TEVA
$29.2B
$13.1K ﹤0.01%
800
GTLS icon
272
Chart Industries
GTLS
$9.15B
$12.9K ﹤0.01%
+65
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$785M
$12.7K ﹤0.01%
299
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12.6K ﹤0.01%
255
TNL icon
275
Travel + Leisure Co
TNL
$4.06B
$11.8K ﹤0.01%
200
9 10
11
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