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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$108 ﹤0.01%
2
TD icon
402
Toronto Dominion Bank
TD
$176B
$94 ﹤0.01%
1
KALA icon
403
KALA BIO
KALA
$185M
$89 ﹤0.01%
153
KVUE icon
404
Kenvue
KVUE
$33.8B
$87 ﹤0.01%
5
CLB icon
405
Core Laboratories
CLB
$760M
$75 ﹤0.01%
4
RELX icon
406
RELX
RELX
$65.4B
$75 ﹤0.01%
2
NVNI icon
407
Nvni Group
NVNI
$13.1M
$48 ﹤0.01%
28
+25
EMBC icon
408
Embecta
EMBC
$579M
$41 ﹤0.01%
4
GLIBA
409
GCI Liberty Inc Series A
GLIBA
$1.51B
$37 ﹤0.01%
1
STVN icon
410
Stevanato
STVN
$4.24B
$32 ﹤0.01%
2
GME icon
411
GameStop
GME
$11B
$24 ﹤0.01%
1
ACB
412
Aurora Cannabis
ACB
$216M
$17 ﹤0.01%
4
PCG icon
413
PG&E
PCG
$38B
$15 ﹤0.01%
1
LSTA icon
414
Lisata Therapeutics
LSTA
$29.2M
$14 ﹤0.01%
3
BITO icon
415
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
0
CHTR icon
416
Charter Communications
CHTR
$29.5B
– –
-1,836
CPRI icon
417
Capri Holdings
CPRI
$2.49B
– –
-10,355
CTVA icon
418
Corteva
CTVA
$53.9B
– –
-85
DD icon
419
DuPont de Nemours
DD
$19.4B
– –
-203
DOCU
420
DocuSign
DOCU
$8.89B
– –
-80
DOW icon
421
Dow Inc
DOW
$25.6B
– –
-85
ED icon
422
Consolidated Edison
ED
$40.6B
– –
-200
ETSY icon
423
Etsy
ETSY
$5.96B
– –
-6,015
FDX icon
424
FedEx
FDX
$93.6B
– –
-100
HTD
425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-200
15 16
17
18 19