Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$53.3B
| $22.4M | 0.06% |
86,129
-719
|
|
||
252
Yum! Brands
YUM
$40.7B
| $22.3M | 0.06% |
147,493
-843
|
|
||
253
Xcel Energy
XEL
$49.6B
| $22.3M | 0.06% |
302,007
-1,201
|
|
||
254
MetLife
MET
$53.2B
| $22.3M | 0.06% |
282,516
-4,485
|
|
||
255
Monolithic Power Systems
MPWR
$75.8B
| $22.3M | 0.06% |
24,577
-2
|
|
||
256
Republic Services
RSG
$61.7B
| $21.7M | 0.06% |
102,564
-1,545
|
|
||
257
Carrier Global
CARR
$54.1B
| $21.4M | 0.06% |
405,614
-6,046
|
|
||
258
Kimberly-Clark
KMB
$32.5B
| $21.1M | 0.06% |
209,158
-2,247
|
|
||
259
Entergy
ETR
$49.9B
| $20.9M | 0.06% |
226,653
-1,371
|
|
||
260
Fair Isaac
FICO
$29.8B
| $20.5M | 0.06% |
12,110
-167
|
|
||
261
CareDx
CDNA
$1.18B
| $20.4M | 0.06% |
1,081,342
+337,591
|
|
||
262
Public Service Enterprise Group
PEG
$38.2B
| $20.3M | 0.05% |
253,180
-1,898
|
|
||
263
Cognizant
CTSH
$27B
| $20.3M | 0.05% |
244,710
-4,542
|
|
||
264
IQVIA
IQV
$30.4B
| $20.2M | 0.05% |
89,645
-447
|
|
||
265
Descartes Systems
DSGX
$6.86B
| $20.2M | 0.05% |
230,083
-337
|
|
||
266
NRG Energy
NRG
$27.3B
| $20.1M | 0.05% |
126,531
-2,398
|
|
||
267
Targa Resources
TRGP
$55.6B
| $20.1M | 0.05% |
108,964
-1,028
|
|
||
268
Prudential Financial
PRU
$34.9B
| $20M | 0.05% |
177,600
-2,167
|
|
||
269
D.R. Horton
DHI
$41.7B
| $20M | 0.05% |
138,885
-2,897
|
|
||
270
Martin Marietta Materials
MLM
$34.3B
| $19.8M | 0.05% |
31,836
-139
|
|
||
271
Agilent Technologies
A
$38.4B
| $19.8M | 0.05% |
145,154
-1,250
|
|
||
272
Crown Castle
CCI
$39.7B
| $19.6M | 0.05% |
220,894
-1,349
|
|
||
273
Hartford Financial Services
HIG
$34.9B
| $19.6M | 0.05% |
142,108
-2,028
|
|
||
274
Dell
DELL
$303B
| $19.4M | 0.05% |
153,851
-2,033
|
|
||
275
Kroger
KR
$37.9B
| $19.3M | 0.05% |
309,131
-1,548
|
|