Chevy Chase Trust

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
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

1
NOW icon
ServiceNow
NOW
$44.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$38.5M
3
TFC icon
Truist Financial
TFC
$27.9M
4
LVS icon
Las Vegas Sands
LVS
$19.5M
5
IAU icon
iShares Gold Trust
IAU
$13.4M

Top Sells

1
CELG
Celgene Corp
CELG
$59.7M
2
LMT icon
Lockheed Martin
LMT
$39M
3
STI
SunTrust Banks, Inc.
STI
$26.4M
4
AAPL icon
Apple
AAPL
$21.8M
5
BAC icon
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
HOLX icon
376
Hologic
HOLX
$14.8B
$11.7M 0.04%
224,880
+1,609
+0.7% +$84K
DRI icon
377
Darden Restaurants
DRI
$24.5B
$11.7M 0.04%
107,018
+289
+0.3% +$31.5K
AKAM icon
378
Akamai
AKAM
$11.3B
$11.7M 0.04%
135,036
-2,736
-2% -$236K
TTWO icon
379
Take-Two Interactive
TTWO
$44.2B
$11.6M 0.04%
95,010
+59
+0.1% +$7.22K
IFF icon
380
International Flavors & Fragrances
IFF
$16.9B
$11.6M 0.04%
89,723
+59
+0.1% +$7.61K
ZBRA icon
381
Zebra Technologies
ZBRA
$16B
$11.6M 0.04%
+45,270
New +$11.6M
MAS icon
382
Masco
MAS
$15.9B
$11.5M 0.04%
240,136
-4,250
-2% -$204K
IT icon
383
Gartner
IT
$18.6B
$11.5M 0.04%
74,748
-524
-0.7% -$80.8K
UDR icon
384
UDR
UDR
$13B
$11.5M 0.04%
245,778
+333
+0.1% +$15.6K
L icon
385
Loews
L
$20B
$11.5M 0.04%
218,257
-4,362
-2% -$229K
EXR icon
386
Extra Space Storage
EXR
$31.3B
$11.4M 0.04%
108,222
+902
+0.8% +$95.3K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.04%
102,739
-229
-0.2% -$25.4K
QRVO icon
388
Qorvo
QRVO
$8.61B
$11.3M 0.04%
97,076
+1,109
+1% +$129K
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.2M 0.04%
115,646
-45,402
-28% -$4.42M
HAS icon
390
Hasbro
HAS
$11.2B
$11.2M 0.04%
106,335
+8,312
+8% +$878K
WYNN icon
391
Wynn Resorts
WYNN
$12.6B
$11.2M 0.04%
80,737
-4,189
-5% -$582K
HST icon
392
Host Hotels & Resorts
HST
$12B
$11.2M 0.04%
604,020
-10,241
-2% -$190K
EXPD icon
393
Expeditors International
EXPD
$16.4B
$11.2M 0.04%
143,559
-258
-0.2% -$20.1K
NVR icon
394
NVR
NVR
$23.5B
$11.2M 0.04%
2,934
+35
+1% +$133K
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$11.2M 0.04%
312,491
-12,232
-4% -$437K
CBOE icon
396
Cboe Global Markets
CBOE
$24.3B
$11.1M 0.04%
92,637
-625
-0.7% -$75K
FMC icon
397
FMC
FMC
$4.72B
$11.1M 0.04%
111,059
-612
-0.5% -$61.1K
AES icon
398
AES
AES
$9.21B
$11.1M 0.04%
556,853
+394
+0.1% +$7.84K
LDOS icon
399
Leidos
LDOS
$23B
$11.1M 0.04%
112,993
-1,694
-1% -$166K
LNT icon
400
Alliant Energy
LNT
$16.6B
$11.1M 0.04%
202,016
+1,768
+0.9% +$96.7K
14 15
16
17 18