Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.09%
1,141,800
+20,150
252
$12.1M 0.09%
513,263
+7,504
253
$12.1M 0.09%
195,642
-48,511
254
$12M 0.09%
47,138
+462
255
$12M 0.09%
215,154
+2,958
256
$11.9M 0.09%
101,052
+462
257
$11.9M 0.09%
215,864
+3,102
258
$11.9M 0.09%
364,781
+5,652
259
$11.9M 0.09%
306,477
+4,391
260
$11.9M 0.09%
515,064
+33,967
261
$11.8M 0.09%
316,170
+4,202
262
$11.8M 0.09%
369,444
+4,907
263
$11.8M 0.09%
325,350
-1,372
264
$11.8M 0.09%
130,083
+2,386
265
$11.8M 0.09%
113,948
+1,116
266
$11.8M 0.09%
322,886
+4,936
267
$11.7M 0.09%
246,534
-1,115
268
$11.7M 0.09%
100,609
+1,344
269
$11.7M 0.09%
972,350
+7,451
270
$11.7M 0.09%
148,949
-1,513
271
$11.6M 0.09%
392,675
-2,271
272
$11.6M 0.08%
215,788
+1,871
273
$11.5M 0.08%
226,757
+3,268
274
$11.5M 0.08%
461,816
+1,596
275
$11.5M 0.08%
188,367
-345
9 10
11
12 13