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
LBRDA icon
401
Liberty Broadband Class A
LBRDA
$6.32B
$290 ﹤0.01%
5
MBB icon
402
iShares MBS ETF
MBB
$39.2B
$281 ﹤0.01%
3
DXC icon
403
DXC Technology
DXC
$2.54B
$276 ﹤0.01%
21
MRNA icon
404
Moderna
MRNA
$16.3B
$235 ﹤0.01%
9
ETH
405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$230 ﹤0.01%
6
PLUG icon
406
Plug Power
PLUG
$3.28B
$201 ﹤0.01%
133
WAB icon
407
Wabtec
WAB
$39.3B
$191 ﹤0.01%
1
ZIMV
408
DELISTED
ZimVie
ZIMV
$188 ﹤0.01%
10
NVNI icon
409
Nvni Group
NVNI
$28.1M
$181 ﹤0.01%
29
RIVN icon
410
Rivian
RIVN
$20.4B
$165 ﹤0.01%
14
-100
GHLD
411
DELISTED
Guild Holdings
GHLD
$160 ﹤0.01%
8
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$159 ﹤0.01%
2
TLRY icon
413
Tilray
TLRY
$1.1B
$149 ﹤0.01%
23
EAD
414
Allspring Income Opportunities Fund
EAD
$402M
$135 ﹤0.01%
19
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$119 ﹤0.01%
2
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$117 ﹤0.01%
2
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$107 ﹤0.01%
2
OMAB icon
418
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$107 ﹤0.01%
1
RELX icon
419
RELX
RELX
$75.6B
$96 ﹤0.01%
2
-46
HYLN icon
420
Hyliion Holdings
HYLN
$392M
$92 ﹤0.01%
60
TD icon
421
Toronto Dominion Bank
TD
$158B
$73 ﹤0.01%
1
LUMN icon
422
Lumen
LUMN
$8.67B
$60 ﹤0.01%
16
EMBC icon
423
Embecta
EMBC
$734M
$49 ﹤0.01%
4
STVN icon
424
Stevanato
STVN
$5.39B
$47 ﹤0.01%
2
CLB icon
425
Core Laboratories
CLB
$905M
$41 ﹤0.01%
4