CVM
Cheviot Value Management Portfolio holdings
AUM
$940M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$872M
AUM Growth
+$59.2M
(+7.3%)
Holding
466
Top Buys
| 1 | +$10.8M | |
| 2 | +$3.25M | |
| 3 | +$1.61M | |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.48M |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$1.07M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.03M | |
| 3 | +$772K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$74.5B
| – | – |
-84
|
|
||
452
ServiceNow
NOW
$176B
| – | – |
-11
|
|
||
453
Novavax
NVAX
$1.13B
| – | – |
-15
|
|
||
454
Novo Nordisk
NVO
$214B
| – | – |
-38
|
|
||
|
OXLC
455
Oxford Lane Capital
OXLC
$1.38B
| – | – |
-800
|
|
||
456
PIMCO Dynamic Income Fund
PDI
$7.54B
| – | – |
-500
|
|
||
|
RDFN
457
DELISTED
Redfin
RDFN
| – | – |
-200
|
|
||
458
SAP
SAP
$285B
| – | – |
-16
|
|
||
459
Sony
SONY
$180B
| – | – |
-135
|
|
||
460
Thomson Reuters
TRI
$62.8B
| – | – |
-10
|
|
||
461
Uber
UBER
$190B
| – | – |
-83
|
|
||
462
Verisk Analytics
VRSK
$30.1B
| – | – |
-15
|
|
||
|
VXRT
463
DELISTED
Vaxart
VXRT
| – | – |
-85
|
|
||
464
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-900
|
|
||
465
Trump Media & Technology Group
DJT
$3.1B
| – | – |
-100
|
|