CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$82.5B
$214K 0.02%
5,730
VLO icon
127
Valero Energy
VLO
$72.5B
$214K 0.02%
1,161
+3
WMT icon
128
Walmart Inc
WMT
$1.05T
$211K 0.02%
1,807
-67
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$101B
$207K 0.02%
1,626
PLD icon
130
Prologis
PLD
$132B
$203K 0.02%
1,600
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$197K 0.02%
+2,610
NKE icon
132
Nike
NKE
$62.7B
$196K 0.02%
3,156
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$196K 0.02%
1,851
NGD
134
DELISTED
New Gold Inc
NGD
$184K 0.02%
14,600
COF icon
135
Capital One
COF
$113B
$180K 0.02%
825
+75
HON icon
136
Honeywell
HON
$138B
$178K 0.02%
822
+162
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$175K 0.02%
1,800
AXP icon
138
American Express
AXP
$211B
$170K 0.02%
475
LMT icon
139
Lockheed Martin
LMT
$120B
$165K 0.02%
277
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$163K 0.02%
1,056
NDAQ icon
141
Nasdaq
NDAQ
$51B
$162K 0.02%
1,638
EMMF icon
142
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$160K 0.02%
4,606
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$643B
$157K 0.02%
459
IYW icon
144
iShares US Technology ETF
IYW
$23.8B
$154K 0.02%
750
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.81B
$151K 0.01%
7,920
+32
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$148K 0.01%
1,797
DLR icon
147
Digital Realty Trust
DLR
$67.9B
$145K 0.01%
886
CNI icon
148
Canadian National Railway
CNI
$67.9B
$143K 0.01%
1,450
FNV icon
149
Franco-Nevada
FNV
$46.4B
$141K 0.01%
525
CLF icon
150
Cleveland-Cliffs
CLF
$6.27B
$134K 0.01%
9,550
4 5
6
7 8