Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$73.9B
| $25.5M | 0.07% |
228,754
-6,750
|
|
||
227
Ametek
AME
$51.8B
| $25.3M | 0.07% |
118,060
-2,947
|
|
||
228
Autodesk
ADSK
$52.4B
| $25.1M | 0.07% |
105,013
-3,635
|
|
||
229
Entergy
ETR
$49.9B
| $25.1M | 0.07% |
223,041
-3,612
|
|
||
230
Zoetis
ZTS
$32.5B
| $25M | 0.07% |
211,439
-17,585
|
|
||
231
Exelon
EXC
$45.7B
| $24.7M | 0.07% |
504,814
-8,315
|
|
||
232
Lumentum
LITE
$70.4B
| $24.7M | 0.07% |
+35,176
|
|
||
233
Cardinal Health
CAH
$46.1B
| $24.5M | 0.07% |
116,141
-4,532
|
|
||
234
NXP Semiconductors
NXPI
$78.6B
| $24.4M | 0.07% |
123,986
-3,617
|
|
||
235
Keysight
KEYS
$56.3B
| $24.2M | 0.07% |
85,843
-1,293
|
|
||
236
Public Storage
PSA
$53.3B
| $24.2M | 0.07% |
89,334
+3,205
|
|
||
237
Dell
DELL
$303B
| $24.2M | 0.07% |
147,428
-6,423
|
|
||
238
W.W. Grainger
GWW
$58.3B
| $24M | 0.07% |
22,023
-629
|
|
||
239
Comfort Systems
FIX
$62.9B
| $23.9M | 0.07% |
17,352
-493
|
|
||
240
Vistra
VST
$52.2B
| $23.6M | 0.07% |
157,056
-4,571
|
|
||
241
Xcel Energy
XEL
$49.6B
| $23.3M | 0.07% |
293,426
-8,581
|
|
||
242
MSCI
MSCI
$46B
| $23.3M | 0.07% |
43,140
-5,553
|
|
||
243
Edwards Lifesciences
EW
$49.8B
| $23.2M | 0.07% |
290,167
-10,284
|
|
||
244
Occidental Petroleum
OXY
$58.6B
| $23.1M | 0.07% |
354,712
-10,385
|
|
||
245
United Rentals
URI
$62.4B
| $23M | 0.07% |
31,570
-1,509
|
|
||
246
Teradyne
TER
$57.8B
| $22.9M | 0.07% |
77,151
-21,717
|
|
||
247
Becton Dickinson
BDX
$40.5B
| $22.8M | 0.07% |
145,225
-6,272
|
|
||
248
Idexx Laboratories
IDXX
$44.5B
| $22.8M | 0.07% |
40,596
-1,161
|
|
||
249
Electronic Arts
EA
$50.6B
| $22.6M | 0.07% |
110,983
-2,847
|
|
||
250
Yum! Brands
YUM
$40.7B
| $22.3M | 0.06% |
143,480
-4,013
|
|