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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.82B
| $32K | ﹤0.01% |
+746
| New | +$32K |
|
902
Dorian LPG
LPG
$1.34B
| $32K | ﹤0.01% |
+2,050
| New | +$32K |
|
903
Valmont Industries
VMI
$7.34B
| $32K | ﹤0.01% |
+214
| New | +$32K |
|
904
Ambev
ABEV
$34.6B
| $31K | ﹤0.01% |
+6,681
| New | +$31K |
|
905
First American
FAF
$6.8B
| $31K | ﹤0.01% |
+537
| New | +$31K |
|
906
Iridium Communications
IRDM
$2.04B
| $31K | ﹤0.01% |
+1,260
| New | +$31K |
|
907
Knowles
KN
$1.83B
| $31K | ﹤0.01% |
+1,450
| New | +$31K |
|
908
Levi Strauss
LEVI
$8.59B
| $31K | ﹤0.01% |
+1,620
| New | +$31K |
|
909
National Grid
NGG
$69.8B
| $31K | ﹤0.01% |
+551
| New | +$31K |
|
910
United Therapeutics
UTHR
$18.3B
| $31K | ﹤0.01% |
+357
| New | +$31K |
|
|
DT
911
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $31K | ﹤0.01% |
+1,912
| New | +$31K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$743M
| $30K | ﹤0.01% |
+1,889
| New | +$30K |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $30K | ﹤0.01% |
+169
| New | +$30K |
|
914
Cal-Maine
CALM
$5.27B
| $29K | ﹤0.01% |
+683
| New | +$29K |
|
915
Casey's General Stores
CASY
$20.1B
| $29K | ﹤0.01% |
+182
| New | +$29K |
|
916
Topgolf Callaway Brands
MODG
$1.68B
| $29K | ﹤0.01% |
+1,363
| New | +$29K |
|
917
Moog
MOG.A
$6.07B
| $29K | ﹤0.01% |
+337
| New | +$29K |
|
|
CPE
918
DELISTED
Callon Petroleum Company
CPE
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
919
Chemours
CC
$2.5B
| $28K | ﹤0.01% |
+1,596
| New | +$28K |
|
920
Cinemark Holdings
CNK
$3.11B
| $28K | ﹤0.01% |
+829
| New | +$28K |
|
921
Dolby
DLB
$6.93B
| $28K | ﹤0.01% |
+405
| New | +$28K |
|
922
Janus Henderson
JHG
$6.91B
| $28K | ﹤0.01% |
+1,130
| New | +$28K |
|
923
KBR
KBR
$6.35B
| $28K | ﹤0.01% |
+915
| New | +$28K |
|
924
Enpro
NPO
$4.52B
| $28K | ﹤0.01% |
+424
| New | +$28K |
|
925
Plains All American Pipeline
PAA
$12.1B
| $28K | ﹤0.01% |
+1,500
| New | +$28K |
|