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
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

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
KALA icon
426
KALA BIO
KALA
$11.9M
$127 ﹤0.01%
153
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$121 ﹤0.01%
2
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$118 ﹤0.01%
2
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$109 ﹤0.01%
2
OMAB icon
430
Grupo Aeroportuario Centro Norte
OMAB
$6.05B
$103 ﹤0.01%
1
NVNI icon
431
Nvni Group
NVNI
$17.4M
$101 ﹤0.01%
3
-26
RELX icon
432
RELX
RELX
$53B
$92 ﹤0.01%
2
TD icon
433
Toronto Dominion Bank
TD
$164B
$83 ﹤0.01%
1
KVUE icon
434
Kenvue
KVUE
$34.6B
$73 ﹤0.01%
+5
CLB icon
435
Core Laboratories
CLB
$886M
$66 ﹤0.01%
4
EMBC icon
436
Embecta
EMBC
$610M
$56 ﹤0.01%
4
STVN icon
437
Stevanato
STVN
$4.4B
$52 ﹤0.01%
2
GLIBA
438
GCI Liberty Inc Series A
GLIBA
$1.56B
$37 ﹤0.01%
+1
GME icon
439
GameStop
GME
$10.9B
$23 ﹤0.01%
1
ACB
440
Aurora Cannabis
ACB
$203M
$20 ﹤0.01%
4
PCG icon
441
PG&E
PCG
$35.6B
$16 ﹤0.01%
1
LSTA icon
442
Lisata Therapeutics
LSTA
$40.5M
$8 ﹤0.01%
3
BITO icon
443
ProShares Bitcoin Strategy ETF
BITO
$2.01B
– –
0
CTRA icon
444
Coterra Energy
CTRA
$23.2B
– –
-250
GHLD
445
DELISTED
Guild Holdings
GHLD
– –
-8
HYLN icon
446
Hyliion Holdings
HYLN
$375M
– –
-60
ICSH icon
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
– –
0
SAN icon
448
Banco Santander
SAN
$188B
– –
-125
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3
JD icon
450
JD.com
JD
$39.6B
– –
-96
15 16 17
18
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