Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.08% |
300,741
-812
| -0.3% | -$37.8K |
|
277
Bread Financial
BFH
$3.09B
| $14M | 0.08% |
63,279
+122
| +0.2% | +$26.9K |
|
278
PACCAR
PCAR
$52B
| $13.8M | 0.08% |
437,238
+804
| +0.2% | +$25.4K |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.08% |
174,797
-3,858
| -2% | -$305K |
|
280
Devon Energy
DVN
$22.1B
| $13.8M | 0.08% |
431,014
-2,264
| -0.5% | -$72.5K |
|
281
FirstEnergy
FE
$25.1B
| $13.6M | 0.08% |
429,505
-13,363
| -3% | -$424K |
|
282
WEC Energy
WEC
$34.7B
| $13.5M | 0.08% |
262,859
+1,734
| +0.7% | +$89K |
|
283
Eversource Energy
ES
$23.6B
| $13.4M | 0.08% |
261,512
+1,831
| +0.7% | +$93.5K |
|
284
Amphenol
APH
$135B
| $13.3M | 0.08% |
1,019,104
+2,500
| +0.2% | +$32.6K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $13.3M | 0.08% |
124,289
-1,874
| -1% | -$200K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.08% |
656,689
-2,898
| -0.4% | -$58.2K |
|
287
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.08% |
54,550
+605
| +1% | +$145K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $13.1M | 0.08% |
479,979
+1,399
| +0.3% | +$38.1K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $13M | 0.08% |
238,769
+2,320
| +1% | +$126K |
|
290
International Paper
IP
$25.7B
| $12.9M | 0.08% |
361,307
-309
| -0.1% | -$11K |
|
291
Weyerhaeuser
WY
$18.9B
| $12.6M | 0.07% |
421,375
-234
| -0.1% | -$7.02K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $12.5M | 0.07% |
1,304,000
+12,950
| +1% | +$124K |
|
293
Under Armour
UAA
$2.2B
| $12.4M | 0.07% |
310,748
+2,445
| +0.8% | +$97.9K |
|
294
J.M. Smucker
SJM
$12B
| $12.2M | 0.07% |
99,191
+16,245
| +20% | +$2M |
|
295
Molson Coors Class B
TAP
$9.96B
| $12.2M | 0.07% |
129,889
+494
| +0.4% | +$46.4K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.07% |
158,607
+1,295
| +0.8% | +$99.5K |
|
297
Cognex
CGNX
$7.55B
| $12.1M | 0.07% |
715,456
-33,382
| -4% | -$564K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
292,281
+954
| +0.3% | +$39.3K |
|
299
Cummins
CMI
$55.1B
| $12M | 0.07% |
136,296
-2,557
| -2% | -$225K |
|
300
Newmont
NEM
$83.7B
| $12M | 0.07% |
665,885
-3,078
| -0.5% | -$55.4K |
|