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 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
MELI icon
351
Mercado Libre
MELI
$104B
$2.35K ﹤0.01%
1
NTES icon
352
NetEase
NTES
$88.7B
$2.31K ﹤0.01%
18
INTU icon
353
Intuit
INTU
$185B
$2.25K ﹤0.01%
3
-15
ETHE
354
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.12K ﹤0.01%
63
D icon
355
Dominion Energy
D
$51.7B
$2.1K ﹤0.01%
34
-30
CRON
356
Cronos Group
CRON
$938M
$2.07K ﹤0.01%
900
TRC icon
357
Tejon Ranch
TRC
$443M
$2.04K ﹤0.01%
120
OABI icon
358
OmniAb
OABI
$225M
$1.93K ﹤0.01%
980
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.9K ﹤0.01%
146
SOLV icon
360
Solventum
SOLV
$13.1B
$1.83K ﹤0.01%
25
DOW icon
361
Dow Inc
DOW
$16.3B
$1.8K ﹤0.01%
85
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$33.5B
$1.78K ﹤0.01%
20
HOOD icon
363
Robinhood
HOOD
$110B
$1.6K ﹤0.01%
14
BTFX icon
364
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$9.5M
$1.6K ﹤0.01%
26
SHOP icon
365
Shopify
SHOP
$190B
$1.5K ﹤0.01%
10
NYXH
366
Nyxoah
NYXH
$188M
$1.49K ﹤0.01%
200
CI icon
367
Cigna
CI
$72B
$1.38K ﹤0.01%
5
NLOP
368
Net Lease Office Properties
NLOP
$438M
$1.33K ﹤0.01%
40
IONS icon
369
Ionis Pharmaceuticals
IONS
$11.6B
$1.17K ﹤0.01%
28
SAN icon
370
Banco Santander
SAN
$159B
$1.16K ﹤0.01%
125
KLG
371
DELISTED
WK Kellogg Co
KLG
$1.15K ﹤0.01%
50
HPE icon
372
Hewlett Packard
HPE
$30.1B
$1.15K ﹤0.01%
55
KALA icon
373
KALA BIO
KALA
$4.96M
$1.13K ﹤0.01%
153
S icon
374
SentinelOne
S
$5.63B
$1.09K ﹤0.01%
68
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.08K ﹤0.01%
29