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

Top Buys

1
+$6.83M
2
+$6.02M
3
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$912K

Top Sells

1
+$3.55M
2
+$2.73M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

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
$6.48B
$1.96K ﹤0.01%
146
TRC icon
377
Tejon Ranch
TRC
$514M
$1.92K ﹤0.01%
120
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$1.88K ﹤0.01%
42
-44
PDYN icon
379
Palladyne AI
PDYN
$250M
$1.85K ﹤0.01%
235
-238
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$33.8B
$1.82K ﹤0.01%
20
SHOP icon
381
Shopify
SHOP
$146B
$1.79K ﹤0.01%
10
CI icon
382
Cigna
CI
$68B
$1.54K ﹤0.01%
5
OABI icon
383
OmniAb
OABI
$226M
$1.52K ﹤0.01%
980
WBD icon
384
Warner Bros
WBD
$67.9B
$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
$18.9B
$1.35K ﹤0.01%
4
FCEL icon
387
FuelCell Energy
FCEL
$330M
$1.27K ﹤0.01%
167
FLO icon
388
Flowers Foods
FLO
$1.77B
$1.26K ﹤0.01%
+100
S icon
389
SentinelOne
S
$4.29B
$1.2K ﹤0.01%
68
NLOP
390
Net Lease Office Properties
NLOP
$167M
$1.17K ﹤0.01%
40
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$1.09K ﹤0.01%
29
NYXH
392
Nyxoah
NYXH
$122M
$1.01K ﹤0.01%
200
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$996 ﹤0.01%
38
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$930 ﹤0.01%
10
KD icon
395
Kyndryl
KD
$2.83B
$923 ﹤0.01%
32
WEC icon
396
WEC Energy
WEC
$37.6B
$922 ﹤0.01%
8
MAYS icon
397
J.W. Mays
MAYS
$81.6M
$915 ﹤0.01%
24
DPST icon
398
Direxion Daily Regional Banks Bull 3X ETF
DPST
$444M
$859 ﹤0.01%
10
CHWY icon
399
Chewy
CHWY
$10.8B
$854 ﹤0.01%
25
BHF icon
400
Brighthouse Financial
BHF
$3.43B
$832 ﹤0.01%
18
14 15
16
17 18