CVM
Cheviot Value Management Portfolio holdings
AUM
$940M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$940M
AUM Growth
+$68M
(+7.8%)
Holding
455
Top Buys
| 1 | +$6.87M | |
| 2 | +$5.3M | |
| 3 | +$4.2M | |
| 4 |
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 |
Agnico Eagle Mines
AEM
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$20.1B
| – | – |
-250
|
|
||
|
GHLD
452
DELISTED
Guild Holdings
GHLD
| – | – |
-8
|
|
||
453
Hyliion Holdings
HYLN
$319M
| – | – |
-60
|
|
||
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
| – | – |
0
|
|