Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.6B
| $8.5M | 0.03% |
86,606
+250
| +0.3% | +$24.5K |
|
427
CF Industries
CF
$13.6B
| $8.48M | 0.03% |
106,725
-1,732
| -2% | -$138K |
|
428
Best Buy
BBY
$16.3B
| $8.47M | 0.03% |
108,203
-961
| -0.9% | -$75.2K |
|
429
Insulet
PODD
$24.4B
| $8.46M | 0.03% |
39,008
-238
| -0.6% | -$51.6K |
|
430
Leidos
LDOS
$22.9B
| $8.31M | 0.03% |
76,813
-393
| -0.5% | -$42.5K |
|
431
Kellanova
K
$27.6B
| $8.24M | 0.03% |
147,328
-10,478
| -7% | -$586K |
|
432
Packaging Corp of America
PKG
$19.5B
| $8.16M | 0.03% |
50,065
-477
| -0.9% | -$77.7K |
|
433
W.R. Berkley
WRB
$27.7B
| $8.07M | 0.03% |
171,207
-837
| -0.5% | -$39.5K |
|
434
Domino's
DPZ
$15.7B
| $8.03M | 0.03% |
19,485
-241
| -1% | -$99.3K |
|
435
Fiverr
FVRR
$864M
| $8.02M | 0.03% |
294,722
+1,660
| +0.6% | +$45.2K |
|
436
Nordson
NDSN
$12.7B
| $7.99M | 0.03% |
30,255
-178
| -0.6% | -$47K |
|
437
Kimco Realty
KIM
$15.4B
| $7.91M | 0.03% |
371,420
+22,982
| +7% | +$490K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $7.9M | 0.03% |
326,924
-13,535
| -4% | -$327K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.88M | 0.03% |
124,470
+100,461
| +418% | +$6.36M |
|
440
Zebra Technologies
ZBRA
$15.8B
| $7.84M | 0.03% |
28,690
-167
| -0.6% | -$45.6K |
|
441
A.O. Smith
AOS
$10.2B
| $7.82M | 0.03% |
94,903
-2,065
| -2% | -$170K |
|
442
Amcor
AMCR
$19.2B
| $7.78M | 0.03% |
807,381
-19,724
| -2% | -$190K |
|
443
MGM Resorts International
MGM
$10.1B
| $7.71M | 0.03% |
172,650
-5,312
| -3% | -$237K |
|
444
Conagra Brands
CAG
$9.07B
| $7.71M | 0.03% |
268,997
-1,613
| -0.6% | -$46.2K |
|
445
J.M. Smucker
SJM
$12B
| $7.63M | 0.03% |
60,392
+1,989
| +3% | +$251K |
|
446
Revvity
RVTY
$9.95B
| $7.59M | 0.03% |
69,436
-840
| -1% | -$91.8K |
|
447
United Airlines
UAL
$34.3B
| $7.56M | 0.03% |
183,212
-1,147
| -0.6% | -$47.3K |
|
448
Live Nation Entertainment
LYV
$37.8B
| $7.55M | 0.03% |
80,665
+969
| +1% | +$90.7K |
|
449
KeyCorp
KEY
$21B
| $7.55M | 0.03% |
524,004
-2,079
| -0.4% | -$29.9K |
|
450
Trimble
TRMB
$19B
| $7.39M | 0.03% |
138,965
-619
| -0.4% | -$32.9K |
|