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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.71B
| $52K | ﹤0.01% |
+599
| New | +$52K |
|
802
Skechers
SKX
$9.5B
| $52K | ﹤0.01% |
+1,193
| New | +$52K |
|
803
Marriott Vacations Worldwide
VAC
$2.68B
| $52K | ﹤0.01% |
+400
| New | +$52K |
|
804
Jabil
JBL
$23B
| $51K | ﹤0.01% |
+1,235
| New | +$51K |
|
805
TransUnion
TRU
$17.9B
| $51K | ﹤0.01% |
+598
| New | +$51K |
|
|
LTHM
806
DELISTED
Livent Corporation
LTHM
| $50K | ﹤0.01% |
+5,849
| New | +$50K |
|
807
Astronics
ATRO
$1.58B
| $49K | ﹤0.01% |
+1,750
| New | +$49K |
|
808
Honda
HMC
$44.5B
| $49K | ﹤0.01% |
+1,749
| New | +$49K |
|
809
Viavi Solutions
VIAV
$2.67B
| $49K | ﹤0.01% |
+3,278
| New | +$49K |
|
810
ATI
ATI
$10.5B
| $48K | ﹤0.01% |
+2,342
| New | +$48K |
|
811
BlackBerry
BB
$2.24B
| $48K | ﹤0.01% |
+7,500
| New | +$48K |
|
812
Brink's
BCO
$4.78B
| $48K | ﹤0.01% |
+532
| New | +$48K |
|
813
Crane NXT
CXT
$3.5B
| $48K | ﹤0.01% |
+1,601
| New | +$48K |
|
814
Reliance Steel & Aluminium
RS
$15.3B
| $48K | ﹤0.01% |
+401
| New | +$48K |
|
815
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47K | ﹤0.01% |
+360
| New | +$47K |
|
|
ATRS
816
DELISTED
Antares Pharma, Inc.
ATRS
| $47K | ﹤0.01% |
10,000
| – | – |
|
817
Domino's
DPZ
$15.1B
| $46K | ﹤0.01% |
+157
| New | +$46K |
|
818
Hercules Capital
HTGC
$3.51B
| $46K | ﹤0.01% |
+3,305
| New | +$46K |
|
819
Huron Consulting
HURN
$2.36B
| $46K | ﹤0.01% |
+674
| New | +$46K |
|
820
Envista
NVST
$3.45B
| $46K | ﹤0.01% |
+1,536
| New | +$46K |
|
|
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
| $46K | ﹤0.01% |
+975
| New | +$46K |
|
822
BWX Technologies
BWXT
$15.2B
| $45K | ﹤0.01% |
+718
| New | +$45K |
|
|
B
823
Barrick Mining Corporation
B
$50.4B
| $45K | ﹤0.01% |
+2,424
| New | +$45K |
|
824
Nexstar Media Group
NXST
$5.94B
| $45K | ﹤0.01% |
+384
| New | +$45K |
|
825
Atlassian
TEAM
$45.9B
| $45K | ﹤0.01% |
+375
| New | +$45K |
|