CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
(+55%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
| 2 |
Fiserv
FI
|
$6.98M |
| 3 |
Verizon
VZ
|
$534K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lucid Motors
LCID
$6.08B
| $12 | ﹤0.01% |
+5
| New | +$12 |
|
452
Lisata Therapeutics
LSTA
$19.9M
| $7 | ﹤0.01% |
+3
| New | +$7 |
|
453
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
0
| – | – |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-356,906
| Closed | -$20.2M |
|