Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $16.6M | 0.08% |
175,910
-1,397
| -0.8% | -$132K |
|
277
Agilent Technologies
A
$36.5B
| $16.6M | 0.08% |
279,516
-539
| -0.2% | -$32K |
|
278
Eversource Energy
ES
$23.6B
| $16.6M | 0.08% |
272,996
-280
| -0.1% | -$17K |
|
279
DTE Energy
DTE
$28.4B
| $16.5M | 0.08% |
183,386
-164
| -0.1% | -$14.8K |
|
280
Boston Properties
BXP
$12.2B
| $16.4M | 0.08% |
133,297
-70
| -0.1% | -$8.61K |
|
281
T Rowe Price
TROW
$23.8B
| $16.1M | 0.08% |
216,365
-2,527
| -1% | -$188K |
|
282
Willis Towers Watson
WTW
$32.1B
| $16M | 0.08% |
109,842
-1,147
| -1% | -$167K |
|
283
Paychex
PAYX
$48.7B
| $15.9M | 0.08% |
279,666
-400
| -0.1% | -$22.8K |
|
284
Royal Caribbean
RCL
$95.7B
| $15.8M | 0.08% |
144,676
+83
| +0.1% | +$9.07K |
|
285
NOV
NOV
$4.95B
| $15.7M | 0.08% |
476,189
+4,986
| +1% | +$164K |
|
286
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.08% |
439,332
-2,494
| -0.6% | -$89K |
|
287
Dollar General
DG
$24.1B
| $15.7M | 0.08% |
217,394
-3,969
| -2% | -$286K |
|
288
Digital Realty Trust
DLR
$55.7B
| $15.5M | 0.07% |
137,645
+348
| +0.3% | +$39.3K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.07% |
127,643
-83
| -0.1% | -$10.1K |
|
290
Viatris
VTRS
$12.2B
| $15.5M | 0.07% |
398,106
+281
| +0.1% | +$10.9K |
|
291
Kellanova
K
$27.8B
| $15.3M | 0.07% |
235,333
-720
| -0.3% | -$47K |
|
292
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.07% |
397,350
+22,192
| +6% | +$856K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $15.3M | 0.07% |
159,621
-566
| -0.4% | -$54.3K |
|
294
Regions Financial
RF
$24.1B
| $15.3M | 0.07% |
1,045,422
-4,429
| -0.4% | -$64.8K |
|
295
Descartes Systems
DSGX
$9.26B
| $15.2M | 0.07% |
624,097
-24,000
| -4% | -$584K |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.07% |
252,529
+332
| +0.1% | +$19.7K |
|
297
Gen Digital
GEN
$18.2B
| $14.9M | 0.07% |
527,611
-9,474
| -2% | -$268K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $14.9M | 0.07% |
141,612
+27,115
| +24% | +$2.85M |
|
299
AutoZone
AZO
$70.6B
| $14.9M | 0.07% |
26,037
-708
| -3% | -$404K |
|
300
Principal Financial Group
PFG
$17.8B
| $14.8M | 0.07% |
231,301
+443
| +0.2% | +$28.4K |
|