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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $19.8M | 0.1% |
1,402,970
-13,010
| -0.9% | -$184K |
|
252
Ross Stores
ROST
$49.4B
| $19.7M | 0.09% |
341,005
-868
| -0.3% | -$50.1K |
|
253
Amphenol
APH
$135B
| $19.5M | 0.09% |
1,058,488
-7,756
| -0.7% | -$143K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $18.9M | 0.09% |
440,094
-591
| -0.1% | -$25.4K |
|
255
Moody's
MCO
$89.5B
| $18.8M | 0.09% |
154,717
+332
| +0.2% | +$40.4K |
|
|
256
DXC Technology
DXC
$2.65B
| $18.8M | 0.09% |
+283,230
| New | +$18.8M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.09% |
133,004
+267
| +0.2% | +$37.6K |
|
258
Incyte
INCY
$16.9B
| $18.4M | 0.09% |
146,423
-5,429
| -4% | -$684K |
|
259
United Airlines
UAL
$34.5B
| $18.4M | 0.09% |
244,350
-4,221
| -2% | -$318K |
|
260
Parker-Hannifin
PH
$96.1B
| $18.4M | 0.09% |
115,047
-127
| -0.1% | -$20.3K |
|
261
Kroger
KR
$44.8B
| $18.4M | 0.09% |
787,629
-19,639
| -2% | -$458K |
|
262
VF Corp
VFC
$5.86B
| $18.1M | 0.09% |
334,351
-11,934
| -3% | -$647K |
|
263
Rockwell Automation
ROK
$38.2B
| $18M | 0.09% |
111,117
+110
| +0.1% | +$17.8K |
|
264
KeyCorp
KEY
$20.8B
| $17.7M | 0.08% |
944,292
+19,787
| +2% | +$371K |
|
265
Monster Beverage
MNST
$61B
| $17.4M | 0.08% |
701,668
-1,242
| -0.2% | -$30.9K |
|
266
Oneok
OKE
$45.7B
| $17.4M | 0.08% |
333,574
+145,287
| +77% | +$7.58M |
|
267
Omnicom Group
OMC
$15.4B
| $17.3M | 0.08% |
208,547
-1,653
| -0.8% | -$137K |
|
268
O'Reilly Automotive
ORLY
$89B
| $17.3M | 0.08% |
1,185,240
-9,885
| -0.8% | -$144K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $17M | 0.08% |
255,570
+1,208
| +0.5% | +$80.3K |
|
270
WEC Energy
WEC
$34.7B
| $16.9M | 0.08% |
275,363
-285
| -0.1% | -$17.5K |
|
271
Ameriprise Financial
AMP
$46.1B
| $16.9M | 0.08% |
132,727
-1,440
| -1% | -$183K |
|
272
Autodesk
ADSK
$69.5B
| $16.9M | 0.08% |
167,239
-1,595
| -0.9% | -$161K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $16.9M | 0.08% |
649,395
-604
| -0.1% | -$15.7K |
|
274
Clorox
CLX
$15.5B
| $16.9M | 0.08% |
126,514
-2,735
| -2% | -$364K |
|
275
Hartford Financial Services
HIG
$37B
| $16.7M | 0.08% |
318,011
-5,936
| -2% | -$312K |
|