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
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$108B
| $25.6M | 0.07% |
321,908
-10,577
|
|
||
227
Marathon Petroleum
MPC
$75.5B
| $25.5M | 0.07% |
157,100
-2,067
|
|
||
228
Digital Realty Trust
DLR
$65B
| $25.3M | 0.07% |
163,706
+95
|
|
||
229
Valero Energy
VLO
$75B
| $25.2M | 0.07% |
155,098
-4,260
|
|
||
230
Chipotle Mexican Grill
CMG
$39.2B
| $25.2M | 0.07% |
680,992
-13,977
|
|
||
231
Ametek
AME
$51.8B
| $24.8M | 0.07% |
121,007
-635
|
|
||
232
Cardinal Health
CAH
$46.1B
| $24.8M | 0.07% |
120,673
-1,373
|
|
||
233
Fastenal
FAST
$50.5B
| $23.9M | 0.06% |
596,266
+3,276
|
|
||
234
CBRE Group
CBRE
$36.6B
| $23.9M | 0.06% |
148,653
-954
|
|
||
235
Workday
WDAY
$38.8B
| $23.7M | 0.06% |
110,368
-205
|
|
||
236
Terreno Realty
TRNO
$6.94B
| $23.6M | 0.06% |
401,908
-74,042
|
|
||
237
Oneok
OKE
$53.5B
| $23.6M | 0.06% |
320,775
-2,207
|
|
||
238
Delta Air Lines
DAL
$53.5B
| $23.5M | 0.06% |
338,874
-2,149
|
|
||
239
American International
AIG
$39.4B
| $23.4M | 0.06% |
273,898
-8,907
|
|
||
240
Electronic Arts
EA
$50.7B
| $23.3M | 0.06% |
113,830
-1,122
|
|
||
241
Ameriprise Financial
AMP
$40.2B
| $23.2M | 0.06% |
47,306
-1,082
|
|
||
242
Corteva
CTVA
$52.4B
| $23.2M | 0.06% |
345,714
-3,146
|
|
||
243
W.W. Grainger
GWW
$58.3B
| $22.9M | 0.06% |
22,652
+193
|
|
||
244
Baker Hughes
BKR
$62.5B
| $22.8M | 0.06% |
500,329
-2,812
|
|
||
245
Target
TGT
$56.2B
| $22.7M | 0.06% |
232,493
-1,825
|
|
||
246
Axon Enterprise
AXON
$38.4B
| $22.7M | 0.06% |
40,011
-104
|
|
||
247
Take-Two Interactive
TTWO
$42.1B
| $22.5M | 0.06% |
88,071
-451
|
|
||
248
Datadog
DDOG
$98.8B
| $22.4M | 0.06% |
164,999
+18
|
|
||
249
Rockwell Automation
ROK
$50.8B
| $22.4M | 0.06% |
57,530
-456
|
|
||
250
Exelon
EXC
$45.7B
| $22.4M | 0.06% |
513,129
-3,583
|
|