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 | |
|---|---|---|---|---|---|---|
976
Matthews International
MATW
$767M
| $19K | ﹤0.01% |
+501
| New | +$19K |
|
977
O-I Glass
OI
$1.97B
| $19K | ﹤0.01% |
+1,555
| New | +$19K |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $19K | ﹤0.01% |
+7,964
| New | +$19K |
|
|
TWOU
979
DELISTED
2U, Inc.
TWOU
| $19K | ﹤0.01% |
+27
| New | +$19K |
|
980
Avanos Medical
AVNS
$590M
| $18K | ﹤0.01% |
+530
| New | +$18K |
|
981
Bright Horizons
BFAM
$6.64B
| $18K | ﹤0.01% |
+117
| New | +$18K |
|
982
DMC Global
BOOM
$146M
| $18K | ﹤0.01% |
+405
| New | +$18K |
|
983
Granite Construction
GVA
$4.73B
| $18K | ﹤0.01% |
+654
| New | +$18K |
|
984
Spire
SR
$4.46B
| $18K | ﹤0.01% |
+211
| New | +$18K |
|
985
Wolfspeed
WOLF
$196M
| $18K | ﹤0.01% |
+399
| New | +$18K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $18K | ﹤0.01% |
+945
| New | +$18K |
|
|
DX
987
Dynex Capital
DX
$1.68B
| $17K | ﹤0.01% |
+996
| New | +$17K |
|
988
Icon
ICLR
$13.6B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
989
Kelly Services Class A
KELYA
$489M
| $17K | ﹤0.01% |
+760
| New | +$17K |
|
990
Lumentum
LITE
$10.4B
| $17K | ﹤0.01% |
+220
| New | +$17K |
|
991
Park-Ohio Holdings
PKOH
$303M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
992
Hanover Insurance
THG
$6.35B
| $17K | ﹤0.01% |
+127
| New | +$17K |
|
993
Cactus
WHD
$2.93B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
994
British American Tobacco
BTI
$122B
| $16K | ﹤0.01% |
+367
| New | +$16K |
|
995
Semtech
SMTC
$5.26B
| $16K | ﹤0.01% |
+298
| New | +$16K |
|
996
Snap
SNAP
$12.4B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
998
Ashland
ASH
$2.51B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
999
Exponent
EXPO
$3.61B
| $15K | ﹤0.01% |
+224
| New | +$15K |
|
1000
Fair Isaac
FICO
$36.8B
| $15K | ﹤0.01% |
+39
| New | +$15K |
|