CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$159 ﹤0.01%
2
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$152B
$158 ﹤0.01%
2
TLRY icon
403
Tilray
TLRY
$643M
$142 ﹤0.01%
22
EAD
404
Allspring Income Opportunities Fund
EAD
$388M
$123 ﹤0.01%
19
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$119 ﹤0.01%
2
ETH
406
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$119 ﹤0.01%
6
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$29B
$117 ﹤0.01%
2
OMAB icon
408
Grupo Aeroportuario Centro Norte
OMAB
$5B
$115 ﹤0.01%
1
LUMN icon
409
Lumen
LUMN
$10.9B
$111 ﹤0.01%
16
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$106 ﹤0.01%
2
TD icon
411
Toronto Dominion Bank
TD
$187B
$93 ﹤0.01%
1
KVUE icon
412
Kenvue
KVUE
$33.3B
$86 ﹤0.01%
5
CLB icon
413
Core Laboratories
CLB
$627M
$67 ﹤0.01%
4
NNVC icon
414
NanoViricides
NNVC
$36.2M
$66 ﹤0.01%
+72
RELX icon
415
RELX
RELX
$58.9B
$66 ﹤0.01%
2
GLIBA
416
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$37 ﹤0.01%
1
EMBC icon
417
Embecta
EMBC
$207M
$35 ﹤0.01%
4
NVNI
418
Nvni Group
NVNI
$13.4M
$32 ﹤0.01%
28
STVN icon
419
Stevanato
STVN
$5.13B
$28 ﹤0.01%
2
KALA icon
420
KALA BIO
KALA
$44.4M
$26 ﹤0.01%
3
GME icon
421
GameStop
GME
$9.39B
$23 ﹤0.01%
1
PCG icon
422
PG&E
PCG
$36.5B
$18 ﹤0.01%
1
LSTA icon
423
Lisata Therapeutics
LSTA
$31.7M
$15 ﹤0.01%
3
ACB
424
Aurora Cannabis
ACB
$208M
$13 ﹤0.01%
4
BITO icon
425
ProShares Bitcoin Strategy ETF
BITO
$1.55B
0