Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$241M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$65.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.5M
3
RIG icon
Transocean
RIG
$12.3M
4
CPRI icon
Capri Holdings
CPRI
$10.6M
5
BFH icon
Bread Financial
BFH
$9.41M

Top Sells

1
DELL
DELL INC
DELL
$14.5M
2
AGN
Allergan plc
AGN
$14.1M
3
PRGO icon
Perrigo
PRGO
$13.7M
4
ICE icon
Intercontinental Exchange
ICE
$12.5M
5
NYX
NYSE EURONEXT INC
NYX
$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.8B
$11.5M 0.08%
97,351
-22,969
-19% -$2.72M
WYNN icon
277
Wynn Resorts
WYNN
$12.6B
$11.5M 0.08%
58,967
+669
+1% +$130K
MSI icon
278
Motorola Solutions
MSI
$79.8B
$11.4M 0.08%
168,620
-2,534
-1% -$171K
VNO icon
279
Vornado Realty Trust
VNO
$7.93B
$11.3M 0.08%
174,634
+2,356
+1% +$153K
PNR icon
280
Pentair
PNR
$18.1B
$11.3M 0.08%
216,858
+3,149
+1% +$164K
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.2M 0.08%
140,964
-416
-0.3% -$33.1K
HSY icon
282
Hershey
HSY
$37.6B
$11.2M 0.08%
115,148
+1,814
+2% +$176K
HOG icon
283
Harley-Davidson
HOG
$3.67B
$11.2M 0.08%
161,374
+499
+0.3% +$34.6K
BXP icon
284
Boston Properties
BXP
$12.2B
$11.2M 0.08%
111,277
+1,834
+2% +$184K
BBWI icon
285
Bath & Body Works
BBWI
$6.06B
$11.2M 0.08%
223,198
+3,195
+1% +$160K
NTRS icon
286
Northern Trust
NTRS
$24.3B
$11.1M 0.08%
179,841
+4,676
+3% +$289K
L icon
287
Loews
L
$20B
$11.1M 0.08%
230,416
+2,877
+1% +$139K
FI icon
288
Fiserv
FI
$73.4B
$11.1M 0.08%
375,646
+1,282
+0.3% +$37.9K
CPB icon
289
Campbell Soup
CPB
$10.1B
$11.1M 0.08%
256,255
+87,250
+52% +$3.78M
PAYX icon
290
Paychex
PAYX
$48.7B
$11M 0.08%
241,854
+2,936
+1% +$134K
EIX icon
291
Edison International
EIX
$21B
$11M 0.08%
237,502
+3,158
+1% +$146K
PGR icon
292
Progressive
PGR
$143B
$11M 0.08%
401,696
+4,558
+1% +$124K
CPRI icon
293
Capri Holdings
CPRI
$2.53B
$10.9M 0.08%
134,099
+130,544
+3,672% +$10.6M
HST icon
294
Host Hotels & Resorts
HST
$12B
$10.9M 0.08%
558,945
+11,512
+2% +$224K
DSGX icon
295
Descartes Systems
DSGX
$9.26B
$10.8M 0.08%
810,121
– –
CVE icon
296
Cenovus Energy
CVE
$28.7B
$10.7M 0.08%
372,440
-88,431
-19% -$2.53M
ISRG icon
297
Intuitive Surgical
ISRG
$167B
$10.7M 0.08%
249,741
-8,127
-3% -$347K
CAG icon
298
Conagra Brands
CAG
$9.23B
$10.5M 0.08%
400,446
+9,521
+2% +$250K
NTAP icon
299
NetApp
NTAP
$23.7B
$10.5M 0.08%
254,742
-77,363
-23% -$3.18M
STWD icon
300
Starwood Property Trust
STWD
$7.56B
$10.4M 0.08%
466,574
+109,099
+31% +$2.44M
10 11
12
13 14