Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $14.8M | 0.08% |
119,289
+1,729
| +1% | +$215K |
|
277
Bath & Body Works
BBWI
$6.06B
| $14.7M | 0.08% |
270,165
+1,079
| +0.4% | +$58.6K |
|
278
Aptiv
APTV
$17.5B
| $14.6M | 0.08% |
233,291
-985
| -0.4% | -$61.7K |
|
279
Moody's
MCO
$89.5B
| $14.6M | 0.08% |
155,696
+1,283
| +0.8% | +$120K |
|
280
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.08% |
455,029
+283,137
| +165% | +$8.98M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $14.4M | 0.08% |
129,453
+147
| +0.1% | +$16.4K |
|
282
Healthpeak Properties
DOC
$12.8B
| $14.2M | 0.08% |
440,531
+5,716
| +1% | +$184K |
|
283
Hershey
HSY
$37.6B
| $14.1M | 0.08% |
124,033
-1,470
| -1% | -$167K |
|
284
Trane Technologies
TT
$92.1B
| $14M | 0.08% |
219,940
+2,914
| +1% | +$186K |
|
285
American Airlines Group
AAL
$8.63B
| $14M | 0.08% |
494,579
-14,882
| -3% | -$421K |
|
286
Vulcan Materials
VMC
$39B
| $13.8M | 0.08% |
114,777
+1,321
| +1% | +$159K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.08% |
207,082
-5,914
| -3% | -$393K |
|
|
288
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.08% |
+125,423
| New | +$13.7M |
|
|
HES
289
DELISTED
Hess
HES
| $13.6M | 0.08% |
226,578
+2,604
| +1% | +$156K |
|
|
FMI
290
DELISTED
Foundation Medicine, Inc.
FMI
| $13.6M | 0.08% |
729,310
+128,770
| +21% | +$2.4M |
|
291
Genuine Parts
GPC
$19.4B
| $13.6M | 0.08% |
134,199
+1,378
| +1% | +$140K |
|
292
Kohl's
KSS
$1.86B
| $13.6M | 0.08% |
358,301
-719
| -0.2% | -$27.3K |
|
293
Lumen
LUMN
$4.87B
| $13.6M | 0.08% |
467,858
+8,142
| +2% | +$236K |
|
294
Nucor
NUE
$33.8B
| $13.4M | 0.07% |
271,593
+3,321
| +1% | +$164K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.07% |
111,352
+2,388
| +2% | +$285K |
|
296
Descartes Systems
DSGX
$9.26B
| $13.2M | 0.07% |
693,603
-39,506
| -5% | -$754K |
|
297
Northern Trust
NTRS
$24.3B
| $13.2M | 0.07% |
199,054
+1,204
| +0.6% | +$79.8K |
|
298
Equifax
EFX
$30.8B
| $13.2M | 0.07% |
102,593
+1,253
| +1% | +$161K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 0.07% |
366,109
+2,259
| +0.6% | +$81K |
|
|
300
Ulta Beauty
ULTA
$23.1B
| $13M | 0.07% |
+53,426
| New | +$13M |
|