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
AXON icon
176
Axon Enterprise
AXON
$30.4B
$89.6K 0.01%
163
CALI
177
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$320M
$88.6K 0.01%
1,750
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$88.1K 0.01%
974
PH icon
179
Parker-Hannifin
PH
$111B
$87K 0.01%
95
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$87K 0.01%
2,514
+31
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$81.8K 0.01%
2,518
+2
RKT icon
182
Rocket Companies
RKT
$39.2B
$81.1K 0.01%
3,908
+1,500
CME icon
183
CME Group
CME
$108B
$80.1K 0.01%
280
WY icon
184
Weyerhaeuser
WY
$16.7B
$78.7K 0.01%
3,020
EPD icon
185
Enterprise Products Partners
EPD
$82.8B
$75.3K 0.01%
2,250
CPRT icon
186
Copart
CPRT
$31.7B
$72.5K 0.01%
1,786
PG icon
187
Procter & Gamble
PG
$331B
$70.3K 0.01%
477
-105
KSS icon
188
Kohl's
KSS
$1.36B
$69.9K 0.01%
4,061
PAA icon
189
Plains All American Pipeline
PAA
$15.4B
$69.8K 0.01%
3,540
KKR icon
190
KKR & Co
KKR
$87.5B
$59.6K 0.01%
510
DGX icon
191
Quest Diagnostics
DGX
$21.1B
$59.2K 0.01%
324
PEP icon
192
PepsiCo
PEP
$204B
$58.7K 0.01%
395
-172
LOW icon
193
Lowe's Companies
LOW
$123B
$58.5K 0.01%
217
PGR icon
194
Progressive
PGR
$115B
$53.2K 0.01%
250
-164
WHR icon
195
Whirlpool
WHR
$2.71B
$52.6K 0.01%
650
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$52.1K 0.01%
571
FICO icon
197
Fair Isaac
FICO
$24.7B
$51.9K 0.01%
34
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$50.9K 0.01%
249
AVGO icon
199
Broadcom
AVGO
$1.97T
$50K ﹤0.01%
150
IGPT icon
200
Invesco AI and Next Gen Software ETF
IGPT
$1.05B
$50K ﹤0.01%
750
6 7
8
9 10