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
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

Top Sells

1
+$4.46M
2
+$3.49M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

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
SMA
276
SmartStop Self Storage REIT
SMA
$1.82B
$18.5K ﹤0.01%
+497
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$66.9B
$17.7K ﹤0.01%
141
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$17.3K ﹤0.01%
115
-6
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$186B
$17.1K ﹤0.01%
278
-6
JKHY icon
280
Jack Henry & Associates
JKHY
$12.7B
$17K ﹤0.01%
110
K icon
281
Kellanova
K
$28.9B
$16.6K ﹤0.01%
200
AMP icon
282
Ameriprise Financial
AMP
$43.5B
$16K ﹤0.01%
33
TEVA icon
283
Teva Pharmaceuticals
TEVA
$31.7B
$15.8K ﹤0.01%
800
MET icon
284
MetLife
MET
$51B
$15.8K ﹤0.01%
200
JOBY icon
285
Joby Aviation
JOBY
$13.1B
$15.6K ﹤0.01%
1,000
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$760M
$15.3K ﹤0.01%
299
RACE icon
287
Ferrari
RACE
$70B
$14.9K ﹤0.01%
37
RGTI icon
288
Rigetti Computing
RGTI
$8.32B
$14.8K ﹤0.01%
400
FDS icon
289
Factset
FDS
$10.4B
$14.7K ﹤0.01%
51
WH icon
290
Wyndham Hotels & Resorts
WH
$5.58B
$14.5K ﹤0.01%
200
VLTO icon
291
Veralto
VLTO
$25.4B
$13.6K ﹤0.01%
133
KLAC icon
292
KLA
KLAC
$158B
$13.3K ﹤0.01%
11
GTLS icon
293
Chart Industries
GTLS
$9.21B
$13K ﹤0.01%
65
TNL icon
294
Travel + Leisure Co
TNL
$4.43B
$12.9K ﹤0.01%
200
BHVN icon
295
Biohaven
BHVN
$1.21B
$12.9K ﹤0.01%
750
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$12.8K ﹤0.01%
255
BUFF icon
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$12K ﹤0.01%
244
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$119B
$11.9K ﹤0.01%
728
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.7K ﹤0.01%
178
DAL icon
300
Delta Air Lines
DAL
$44B
$11.6K ﹤0.01%
200
-100
10 11
12
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