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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $13.3M | 0.05% |
125,159
-600
| -0.5% | -$63.7K |
|
352
Lennar Class A
LEN
$36.7B
| $13.1M | 0.05% |
243,013
-3,751
| -2% | -$203K |
|
353
Incyte
INCY
$16.9B
| $13M | 0.05% |
149,389
+323
| +0.2% | +$28.2K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.05% |
83,831
-2,672
| -3% | -$409K |
|
355
Waters Corp
WAT
$18.2B
| $12.7M | 0.05% |
54,515
-2,364
| -4% | -$552K |
|
356
Diamondback Energy
FANG
$40.2B
| $12.7M | 0.05% |
136,651
-1,710
| -1% | -$159K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $12.6M | 0.05% |
95,388
+92
| +0.1% | +$12.1K |
|
358
Molson Coors Class B
TAP
$9.96B
| $12.6M | 0.05% |
233,100
+75,932
| +48% | +$4.09M |
|
359
Evergy
EVRG
$16.5B
| $12.4M | 0.05% |
191,153
-6,193
| -3% | -$403K |
|
360
Celanese
CE
$5.34B
| $12.4M | 0.05% |
101,003
-2,329
| -2% | -$287K |
|
361
Cardinal Health
CAH
$35.7B
| $12.4M | 0.05% |
244,407
-4,556
| -2% | -$230K |
|
362
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.05% |
36,458
-454
| -1% | -$154K |
|
363
Gen Digital
GEN
$18.2B
| $12.2M | 0.05% |
479,128
+4,315
| +0.9% | +$110K |
|
364
Seagate
STX
$40B
| $12.2M | 0.05% |
205,231
-2,505
| -1% | -$149K |
|
365
CarMax
KMX
$9.11B
| $12.1M | 0.05% |
138,438
-844
| -0.6% | -$74K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.05% |
90,696
-1,949
| -2% | -$260K |
|
367
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.05% |
47,763
-9,694
| -17% | -$2.45M |
|
368
MarketAxess Holdings
MKTX
$7.01B
| $12M | 0.05% |
31,694
+154
| +0.5% | +$58.4K |
|
369
Principal Financial Group
PFG
$17.8B
| $11.9M | 0.04% |
215,922
-734
| -0.3% | -$40.4K |
|
370
NetApp
NTAP
$23.7B
| $11.9M | 0.04% |
190,708
-7,966
| -4% | -$496K |
|
371
Xylem
XYL
$34.2B
| $11.9M | 0.04% |
150,488
-139
| -0.1% | -$11K |
|
372
Wabtec
WAB
$33B
| $11.8M | 0.04% |
152,227
-369
| -0.2% | -$28.7K |
|
373
Broadridge
BR
$29.4B
| $11.8M | 0.04% |
95,826
+366
| +0.4% | +$45.2K |
|
374
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.04% |
432,274
+289
| +0.1% | +$7.88K |
|
375
Garmin
GRMN
$45.7B
| $11.8M | 0.04% |
120,727
+78
| +0.1% | +$7.61K |
|