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 | |
|---|---|---|---|---|---|---|
951
Sabesp
SBS
$15.9B
| $23K | ﹤0.01% |
+1,535
| New | +$23K |
|
952
Silgan Holdings
SLGN
$4.79B
| $23K | ﹤0.01% |
+733
| New | +$23K |
|
953
TriMas Corp
TRS
$1.59B
| $23K | ﹤0.01% |
+733
| New | +$23K |
|
954
Generac Holdings
GNRC
$10.8B
| $22K | ﹤0.01% |
+216
| New | +$22K |
|
|
GOOD
955
Gladstone Commercial Corp
GOOD
$609M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
956
Olin
OLN
$2.87B
| $22K | ﹤0.01% |
+1,292
| New | +$22K |
|
957
Oxford Industries
OXM
$607M
| $22K | ﹤0.01% |
+287
| New | +$22K |
|
958
SPS Commerce
SPSC
$4.19B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
959
Telkom Indonesia
TLK
$19B
| $22K | ﹤0.01% |
+780
| New | +$22K |
|
960
EastGroup Properties
EGP
$8.91B
| $21K | ﹤0.01% |
+160
| New | +$21K |
|
961
Enerpac Tool Group
EPAC
$2.29B
| $21K | ﹤0.01% |
+821
| New | +$21K |
|
962
Hexcel
HXL
$5.12B
| $21K | ﹤0.01% |
+289
| New | +$21K |
|
963
Integra LifeSciences
IART
$1.22B
| $21K | ﹤0.01% |
+352
| New | +$21K |
|
964
Kadant
KAI
$3.84B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
965
Openlane
KAR
$3.11B
| $21K | ﹤0.01% |
+975
| New | +$21K |
|
966
Minerals Technologies
MTX
$2.01B
| $21K | ﹤0.01% |
+370
| New | +$21K |
|
967
Ingevity
NGVT
$2.21B
| $21K | ﹤0.01% |
+236
| New | +$21K |
|
968
Steven Madden
SHOO
$2.22B
| $21K | ﹤0.01% |
+479
| New | +$21K |
|
969
Trinity Industries
TRN
$2.29B
| $21K | ﹤0.01% |
+950
| New | +$21K |
|
|
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21K | ﹤0.01% |
+294
| New | +$21K |
|
971
BJs Wholesale Club
BJ
$13B
| $20K | ﹤0.01% |
+874
| New | +$20K |
|
972
Conduent
CNDT
$457M
| $20K | ﹤0.01% |
+3,148
| New | +$20K |
|
973
LXP Industrial Trust
LXP
$2.69B
| $20K | ﹤0.01% |
+1,902
| New | +$20K |
|
974
Pediatrix Medical
MD
$1.48B
| $20K | ﹤0.01% |
+715
| New | +$20K |
|
975
Belden
BDC
$5.16B
| $19K | ﹤0.01% |
+350
| New | +$19K |
|