Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $20.4M | 0.07% |
1,166,684
-15,168
| -1% | -$265K |
|
252
Lennar Class A
LEN
$36.7B
| $20.1M | 0.06% |
138,761
-3,280
| -2% | -$476K |
|
253
Fair Isaac
FICO
$36.8B
| $20.1M | 0.06% |
13,507
-256
| -2% | -$381K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $20M | 0.06% |
271,976
-3,999
| -1% | -$295K |
|
255
Ingersoll Rand
IR
$32.2B
| $20M | 0.06% |
220,264
-3,888
| -2% | -$353K |
|
256
General Mills
GIS
$27B
| $19.8M | 0.06% |
312,678
-6,036
| -2% | -$382K |
|
257
Fastenal
FAST
$55.1B
| $19.7M | 0.06% |
628,164
-8,548
| -1% | -$269K |
|
258
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.06% |
97,672
-1,657
| -2% | -$332K |
|
259
Sysco
SYY
$39.4B
| $19.5M | 0.06% |
273,765
-3,783
| -1% | -$270K |
|
260
Centene
CNC
$14.2B
| $19.3M | 0.06% |
291,336
-4,605
| -2% | -$305K |
|
261
Baker Hughes
BKR
$44.9B
| $19.2M | 0.06% |
544,925
-9,349
| -2% | -$329K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $19.1M | 0.06% |
570,535
-6,975
| -1% | -$233K |
|
263
Gartner
IT
$18.6B
| $19M | 0.06% |
42,384
-902
| -2% | -$405K |
|
264
Kenvue
KVUE
$35.7B
| $19M | 0.06% |
1,046,754
+91,056
| +10% | +$1.66M |
|
265
Exelon
EXC
$43.9B
| $19M | 0.06% |
547,726
-5,356
| -1% | -$185K |
|
266
Martin Marietta Materials
MLM
$37.5B
| $18.9M | 0.06% |
34,920
-772
| -2% | -$418K |
|
267
DuPont de Nemours
DD
$32.6B
| $18.9M | 0.06% |
234,292
-9,916
| -4% | -$798K |
|
268
eBay
EBAY
$42.3B
| $18.8M | 0.06% |
350,632
-14,571
| -4% | -$783K |
|
269
lululemon athletica
LULU
$20.1B
| $18.7M | 0.06% |
62,558
-1,030
| -2% | -$308K |
|
270
Biogen
BIIB
$20.6B
| $18.6M | 0.06% |
80,020
-945
| -1% | -$219K |
|
271
Electronic Arts
EA
$42.2B
| $18.5M | 0.06% |
132,830
-1,891
| -1% | -$263K |
|
272
Cognizant
CTSH
$35.1B
| $18.5M | 0.06% |
271,447
-4,601
| -2% | -$313K |
|
273
Kroger
KR
$44.8B
| $18.3M | 0.06% |
365,826
-1,072
| -0.3% | -$53.5K |
|
274
GE HealthCare
GEHC
$34.6B
| $18.1M | 0.06% |
232,808
-2,628
| -1% | -$205K |
|
275
Xylem
XYL
$34.2B
| $18M | 0.06% |
132,896
-1,125
| -0.8% | -$153K |
|