Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $21.8M | 0.1% |
224,125
+727
| +0.3% | +$70.7K |
|
227
Yum! Brands
YUM
$40.1B
| $21.7M | 0.1% |
293,992
-5,338
| -2% | -$394K |
|
228
Cummins
CMI
$55.1B
| $21.7M | 0.1% |
133,499
-231
| -0.2% | -$37.5K |
|
229
HCA Healthcare
HCA
$98.5B
| $21.6M | 0.1% |
247,688
-1,700
| -0.7% | -$148K |
|
230
Sysco
SYY
$39.4B
| $21.6M | 0.1% |
429,105
-7,724
| -2% | -$389K |
|
231
Labcorp
LH
$23.2B
| $21.6M | 0.1% |
162,892
-32,851
| -17% | -$4.35M |
|
232
Williams Companies
WMB
$69.9B
| $21.6M | 0.1% |
712,085
+175
| +0% | +$5.3K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $21.4M | 0.1% |
387,972
+83,894
| +28% | +$4.64M |
|
234
Consolidated Edison
ED
$35.4B
| $21.4M | 0.1% |
265,290
-46
| -0% | -$3.72K |
|
235
American Airlines Group
AAL
$8.63B
| $21.4M | 0.1% |
424,585
-10,772
| -2% | -$542K |
|
236
Cardinal Health
CAH
$35.7B
| $21.4M | 0.1% |
274,168
+117
| +0% | +$9.12K |
|
237
Ventas
VTR
$30.9B
| $21.3M | 0.1% |
306,508
+16
| +0% | +$1.11K |
|
238
Devon Energy
DVN
$22.1B
| $21.2M | 0.1% |
664,226
+34,579
| +5% | +$1.11M |
|
239
Equity Residential
EQR
$25.5B
| $20.9M | 0.1% |
317,771
-358
| -0.1% | -$23.6K |
|
240
Nucor
NUE
$33.8B
| $20.8M | 0.1% |
359,705
+958
| +0.3% | +$55.4K |
|
241
Wynn Resorts
WYNN
$12.6B
| $20.8M | 0.1% |
155,164
+86,628
| +126% | +$11.6M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.1% |
319,257
-2,261
| -0.7% | -$144K |
|
243
Newmont
NEM
$83.7B
| $20.3M | 0.1% |
626,085
+1,764
| +0.3% | +$57.1K |
|
244
Aptiv
APTV
$17.5B
| $20.2M | 0.1% |
230,787
-1,744
| -0.8% | -$153K |
|
245
Trane Technologies
TT
$92.1B
| $20.2M | 0.1% |
220,958
-3,152
| -1% | -$288K |
|
246
International Paper
IP
$25.7B
| $20.2M | 0.1% |
376,358
+1,348
| +0.4% | +$72.3K |
|
247
PACCAR
PCAR
$52B
| $20.1M | 0.1% |
456,941
+200
| +0% | +$8.81K |
|
248
Xcel Energy
XEL
$43B
| $20.1M | 0.1% |
438,382
+680
| +0.2% | +$31.2K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $20M | 0.1% |
367,371
-819
| -0.2% | -$44.6K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.1% |
62,879
+216
| +0.3% | +$68.3K |
|