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 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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.96K ﹤0.01%
146
TRC icon
377
Tejon Ranch
TRC
$450M
$1.92K ﹤0.01%
120
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.88K ﹤0.01%
42
-44
PDYN icon
379
Palladyne AI
PDYN
$302M
$1.85K ﹤0.01%
235
-238
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$35.5B
$1.82K ﹤0.01%
20
SHOP icon
381
Shopify
SHOP
$203B
$1.79K ﹤0.01%
10
CI icon
382
Cigna
CI
$72.7B
$1.54K ﹤0.01%
5
OABI icon
383
OmniAb
OABI
$274M
$1.52K ﹤0.01%
980
WBD icon
384
Warner Bros
WBD
$70.9B
$1.51K ﹤0.01%
72
BTFX
385
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$1.38K ﹤0.01%
26
MDB icon
386
MongoDB
MDB
$32.5B
$1.35K ﹤0.01%
4
FCEL icon
387
FuelCell Energy
FCEL
$384M
$1.27K ﹤0.01%
167
FLO icon
388
Flowers Foods
FLO
$2.32B
$1.26K ﹤0.01%
+100
S icon
389
SentinelOne
S
$4.72B
$1.2K ﹤0.01%
68
NLOP
390
Net Lease Office Properties
NLOP
$292M
$1.17K ﹤0.01%
40
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.09K ﹤0.01%
29
NYXH
392
Nyxoah
NYXH
$216M
$1.01K ﹤0.01%
200
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$996 ﹤0.01%
38
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$930 ﹤0.01%
10
KD icon
395
Kyndryl
KD
$5.76B
$923 ﹤0.01%
32
WEC icon
396
WEC Energy
WEC
$35.3B
$922 ﹤0.01%
8
MAYS icon
397
J.W. Mays
MAYS
$915 ﹤0.01%
24
DPST icon
398
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
$859 ﹤0.01%
10
CHWY icon
399
Chewy
CHWY
$14B
$854 ﹤0.01%
25
BHF icon
400
Brighthouse Financial
BHF
$3.66B
$832 ﹤0.01%
18