CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
PLTR icon
176
Palantir
PLTR
$407B
$94.8K 0.01%
500
NGD
177
New Gold Inc
NGD
$8.76B
$92.4K 0.01%
14,600
-985
GVA icon
178
Granite Construction
GVA
$5.3B
$92.1K 0.01%
887
+1
BMY icon
179
Bristol-Myers Squibb
BMY
$112B
$91K 0.01%
2,125
-2,000
CALI
180
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$88.6K 0.01%
1,750
ALL icon
181
Allstate
ALL
$50.3B
$88.6K 0.01%
464
PG icon
182
Procter & Gamble
PG
$338B
$88.1K 0.01%
582
PGR icon
183
Progressive
PGR
$119B
$87.7K 0.01%
414
HPQ icon
184
HP
HPQ
$18.7B
$87K 0.01%
3,100
-1,350
TSM icon
185
TSMC
TSM
$1.78T
$86.5K 0.01%
287
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$85.3K 0.01%
974
GILD icon
187
Gilead Sciences
GILD
$155B
$85.3K 0.01%
723
+5
PEP icon
188
PepsiCo
PEP
$200B
$85.2K 0.01%
567
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$84.3K 0.01%
2,516
+3
VDE icon
190
Vanguard Energy ETF
VDE
$7.5B
$81.9K 0.01%
662
-404
CPRT icon
191
Copart
CPRT
$39.7B
$78.7K 0.01%
1,786
CME icon
192
CME Group
CME
$101B
$74.6K 0.01%
280
PH icon
193
Parker-Hannifin
PH
$119B
$72.9K 0.01%
95
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$71.9K 0.01%
2,483
+35
WY icon
195
Weyerhaeuser
WY
$19.5B
$71.7K 0.01%
3,020
EPD icon
196
Enterprise Products Partners
EPD
$71.2B
$70.2K 0.01%
2,250
RKLB icon
197
Rocket Lab Corp
RKLB
$51.4B
$70.1K 0.01%
1,100
NXPI icon
198
NXP Semiconductors
NXPI
$59.7B
$69.4K 0.01%
326
KSS icon
199
Kohl's
KSS
$2.09B
$66.7K 0.01%
4,061
-400
KKR icon
200
KKR & Co
KKR
$117B
$61.5K 0.01%
510
6 7
8
9 10