Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $15.2M | 0.06% |
188,139
-709
| -0.4% | -$57.4K |
|
327
CMS Energy
CMS
$21.4B
| $15.1M | 0.06% |
240,682
+199
| +0.1% | +$12.5K |
|
328
International Paper
IP
$25.7B
| $15.1M | 0.06% |
346,330
-411
| -0.1% | -$17.9K |
|
329
Church & Dwight Co
CHD
$23.3B
| $15M | 0.06% |
213,511
-1,281
| -0.6% | -$90.1K |
|
330
Dover
DOV
$24.4B
| $14.8M | 0.06% |
128,461
-84
| -0.1% | -$9.68K |
|
331
D.R. Horton
DHI
$54.2B
| $14.8M | 0.06% |
280,205
-828
| -0.3% | -$43.7K |
|
332
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.06% |
363,255
-10,093
| -3% | -$410K |
|
333
Amcor
AMCR
$19.1B
| $14.7M | 0.06% |
1,357,467
-2,796
| -0.2% | -$30.3K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.06% |
167,982
+67
| +0% | +$5.87K |
|
335
Teleflex
TFX
$5.78B
| $14.6M | 0.06% |
38,685
+78
| +0.2% | +$29.4K |
|
|
HES
336
DELISTED
Hess
HES
| $14.5M | 0.05% |
216,475
+339
| +0.2% | +$22.7K |
|
337
Kellanova
K
$27.8B
| $14.4M | 0.05% |
222,337
+445
| +0.2% | +$28.9K |
|
338
Regions Financial
RF
$24.1B
| $14.4M | 0.05% |
839,620
-54,578
| -6% | -$937K |
|
339
MGM Resorts International
MGM
$9.98B
| $14.4M | 0.05% |
431,923
-5,113
| -1% | -$170K |
|
340
Nucor
NUE
$33.8B
| $14.3M | 0.05% |
253,812
+654
| +0.3% | +$36.8K |
|
341
Healthpeak Properties
DOC
$12.8B
| $14.3M | 0.05% |
413,613
+3,474
| +0.8% | +$120K |
|
342
Equifax
EFX
$30.8B
| $14.2M | 0.05% |
101,678
+231
| +0.2% | +$32.4K |
|
343
Baker Hughes
BKR
$44.9B
| $13.9M | 0.05% |
543,578
+635
| +0.1% | +$16.3K |
|
344
Conagra Brands
CAG
$9.23B
| $13.9M | 0.05% |
406,653
+305
| +0.1% | +$10.4K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.05% |
226,124
-436
| -0.2% | -$26.8K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.05% |
42,031
+18
| +0% | +$5.94K |
|
347
Expedia Group
EXPE
$26.6B
| $13.7M | 0.05% |
127,003
-43,797
| -26% | -$4.74M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.05% |
908,413
-2,898
| -0.3% | -$43.7K |
|
349
Cincinnati Financial
CINF
$24B
| $13.5M | 0.05% |
128,051
+1,201
| +0.9% | +$126K |
|
350
Cooper Companies
COO
$13.5B
| $13.3M | 0.05% |
166,036
+104
| +0.1% | +$8.35K |
|