Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $16.6M | 0.09% |
679,380
-44,892
| -6% | -$1.1M |
|
252
Cummins
CMI
$55.1B
| $16.6M | 0.09% |
129,646
-6,326
| -5% | -$811K |
|
253
Kellanova
K
$27.8B
| $16.6M | 0.09% |
228,060
-5,257
| -2% | -$382K |
|
254
Analog Devices
ADI
$122B
| $16.6M | 0.09% |
257,325
-5,710
| -2% | -$368K |
|
255
International Paper
IP
$25.7B
| $16.5M | 0.09% |
363,012
-8,541
| -2% | -$388K |
|
256
Conagra Brands
CAG
$9.23B
| $16.4M | 0.09% |
447,882
-32,148
| -7% | -$1.18M |
|
257
Moody's
MCO
$89.5B
| $16.3M | 0.09% |
150,900
-4,796
| -3% | -$519K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.09% |
118,609
+7,257
| +7% | +$997K |
|
259
FirstEnergy
FE
$25.1B
| $16.3M | 0.09% |
491,537
+18,115
| +4% | +$599K |
|
260
Aptiv
APTV
$17.5B
| $16.2M | 0.09% |
227,614
-5,677
| -2% | -$405K |
|
261
American Airlines Group
AAL
$8.63B
| $16.2M | 0.09% |
443,089
-51,490
| -10% | -$1.89M |
|
262
Clorox
CLX
$15.5B
| $16.1M | 0.09% |
128,538
-3,348
| -3% | -$419K |
|
263
WEC Energy
WEC
$34.7B
| $16M | 0.09% |
266,977
-6,395
| -2% | -$383K |
|
264
LKQ Corp
LKQ
$8.33B
| $15.9M | 0.09% |
447,251
-7,778
| -2% | -$276K |
|
265
Paychex
PAYX
$48.7B
| $15.8M | 0.09% |
272,783
-6,603
| -2% | -$382K |
|
266
M&T Bank
MTB
$31.2B
| $15.6M | 0.09% |
134,398
-5,008
| -4% | -$581K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $15.6M | 0.09% |
126,669
-2,784
| -2% | -$342K |
|
268
Dollar Tree
DLTR
$20.6B
| $15.6M | 0.09% |
197,140
-4,529
| -2% | -$357K |
|
269
Northern Trust
NTRS
$24.3B
| $15.5M | 0.08% |
228,177
+29,123
| +15% | +$1.98M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $15.5M | 0.08% |
251,080
-6,367
| -2% | -$393K |
|
271
Progressive
PGR
$143B
| $15.5M | 0.08% |
491,321
-11,927
| -2% | -$376K |
|
272
Dollar General
DG
$24.1B
| $15.3M | 0.08% |
218,307
-27,724
| -11% | -$1.94M |
|
273
Cencora
COR
$56.7B
| $15.1M | 0.08% |
186,739
-5,712
| -3% | -$461K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.08% |
280,660
-27,917
| -9% | -$1.5M |
|
275
Healthpeak Properties
DOC
$12.8B
| $14.9M | 0.08% |
430,837
-9,694
| -2% | -$335K |
|