Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
-$164M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

1
UBER icon
Uber
UBER
+$70.8M
2
LULU icon
lululemon athletica
LULU
+$32.9M
3
IAU icon
iShares Gold Trust
IAU
+$24.3M
4
ECL icon
Ecolab
ECL
+$17.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.2M

Top Sells

1
FNV icon
Franco-Nevada
FNV
+$51M
2
ATVI
Activision Blizzard Inc.
ATVI
+$37.7M
3
AAPL icon
Apple
AAPL
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.4B
$20M 0.07%
558,206
-3,965
-0.7% -$142K
FIS icon
252
Fidelity National Information Services
FIS
$36B
$20M 0.07%
333,487
-2,060
-0.6% -$124K
CSGP icon
253
CoStar Group
CSGP
$37.3B
$19.9M 0.07%
228,116
-1,412
-0.6% -$123K
PPG icon
254
PPG Industries
PPG
$25.2B
$19.8M 0.07%
132,159
-688
-0.5% -$103K
IT icon
255
Gartner
IT
$18.7B
$19.7M 0.07%
43,664
-767
-2% -$346K
VRSK icon
256
Verisk Analytics
VRSK
$38.1B
$19.4M 0.07%
81,014
-506
-0.6% -$121K
COR icon
257
Cencora
COR
$57.7B
$19.3M 0.07%
93,825
-583
-0.6% -$120K
BKR icon
258
Baker Hughes
BKR
$45B
$19.2M 0.07%
562,091
-5,438
-1% -$186K
XEL icon
259
Xcel Energy
XEL
$42.4B
$19.1M 0.07%
309,149
-1,770
-0.6% -$110K
DD icon
260
DuPont de Nemours
DD
$32.6B
$19.1M 0.07%
247,788
-18,123
-7% -$1.39M
KMI icon
261
Kinder Morgan
KMI
$58.8B
$19.1M 0.07%
1,080,244
-9,396
-0.9% -$166K
CMI icon
262
Cummins
CMI
$54.8B
$19M 0.07%
79,429
-441
-0.6% -$106K
CTVA icon
263
Corteva
CTVA
$49.5B
$19M 0.07%
397,043
-5,516
-1% -$264K
RSG icon
264
Republic Services
RSG
$71.2B
$19M 0.07%
115,344
-232
-0.2% -$38.3K
EXR icon
265
Extra Space Storage
EXR
$31.2B
$18.9M 0.07%
118,023
-737
-0.6% -$118K
KDP icon
266
Keurig Dr Pepper
KDP
$37.5B
$18.8M 0.07%
563,288
-2,855
-0.5% -$95.1K
EA icon
267
Electronic Arts
EA
$42B
$18.7M 0.07%
136,725
-1,873
-1% -$256K
CHH icon
268
Choice Hotels
CHH
$5.31B
$18.5M 0.07%
163,500
– –
GPN icon
269
Global Payments
GPN
$21.2B
$18.5M 0.07%
145,456
-688
-0.5% -$87.4K
MRNA icon
270
Moderna
MRNA
$9.66B
$18.5M 0.07%
185,649
-823
-0.4% -$81.8K
VICI icon
271
VICI Properties
VICI
$35.5B
$18.4M 0.07%
577,899
+8,249
+1% +$263K
HAL icon
272
Halliburton
HAL
$18.6B
$18.1M 0.06%
499,983
-5,093
-1% -$184K
MLM icon
273
Martin Marietta Materials
MLM
$37.8B
$17.9M 0.06%
35,791
-194
-0.5% -$96.8K
ED icon
274
Consolidated Edison
ED
$34.9B
$17.7M 0.06%
194,112
-1,039
-0.5% -$94.5K
ANSS
275
DELISTED
Ansys
ANSS
$17.6M 0.06%
48,481
-305
-0.6% -$111K
9 10
11
12 13