Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $17.3M | 0.1% |
182,064
+1,430
| +0.8% | +$136K |
|
227
Sherwin-Williams
SHW
$92.9B
| $17.3M | 0.1% |
188,349
-1,014
| -0.5% | -$93K |
|
228
Sysco
SYY
$39.4B
| $17.2M | 0.1% |
476,523
+6,130
| +1% | +$221K |
|
|
229
Nasdaq
NDAQ
$53.6B
| $16.9M | 0.1% |
1,038,039
+760,545
| +274% | +$12.4M |
|
230
Bath & Body Works
BBWI
$6.06B
| $16.9M | 0.1% |
243,360
+2,637
| +1% | +$183K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $16.8M | 0.1% |
242,983
+4,124
| +2% | +$285K |
|
232
FirstEnergy
FE
$25.1B
| $16.7M | 0.1% |
511,910
-5,811
| -1% | -$189K |
|
233
Campbell Soup
CPB
$10.1B
| $16.6M | 0.1% |
349,319
-133
| -0% | -$6.34K |
|
234
Moody's
MCO
$89.5B
| $16.4M | 0.1% |
152,062
+1,780
| +1% | +$192K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.1% |
118,204
+1,801
| +2% | +$250K |
|
236
Electronic Arts
EA
$42.2B
| $16.4M | 0.1% |
246,481
+3,081
| +1% | +$205K |
|
237
Ventas
VTR
$30.9B
| $16.3M | 0.1% |
229,667
-2,713
| -1% | -$192K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $16.2M | 0.1% |
221,684
+1,693
| +0.8% | +$124K |
|
239
International Paper
IP
$25.7B
| $16M | 0.1% |
354,624
+3,860
| +1% | +$174K |
|
240
Ross Stores
ROST
$49.4B
| $16M | 0.1% |
328,219
+4,069
| +1% | +$198K |
|
241
Analog Devices
ADI
$122B
| $15.9M | 0.1% |
248,259
+4,674
| +2% | +$300K |
|
242
Waste Management
WM
$88.6B
| $15.8M | 0.09% |
341,884
+3,873
| +1% | +$180K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.09% |
152,165
+2,154
| +1% | +$224K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.09% |
513,873
+35,602
| +7% | +$1.1M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $15.8M | 0.09% |
402,997
+5,110
| +1% | +$201K |
|
246
PPL Corp
PPL
$26.6B
| $15.7M | 0.09% |
534,158
-31,113
| -6% | -$917K |
|
247
Constellation Brands
STZ
$26.2B
| $15.7M | 0.09% |
135,474
+2,181
| +2% | +$253K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 0.09% |
173,909
-37
| -0% | -$3.34K |
|
249
Monster Beverage
MNST
$61B
| $15.6M | 0.09% |
700,560
+12,312
| +2% | +$275K |
|
250
Newmont
NEM
$83.7B
| $15.6M | 0.09% |
667,521
+29,769
| +5% | +$695K |
|