Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $17.9M | 0.08% |
948,522
+4,230
| +0.4% | +$79.6K |
|
277
Royal Caribbean
RCL
$95.7B
| $17.8M | 0.08% |
150,219
+5,543
| +4% | +$657K |
|
278
Gen Digital
GEN
$18.2B
| $17.7M | 0.08% |
539,597
+11,986
| +2% | +$393K |
|
279
Hartford Financial Services
HIG
$37B
| $17.7M | 0.08% |
319,038
+1,027
| +0.3% | +$56.9K |
|
280
WEC Energy
WEC
$34.7B
| $17.5M | 0.08% |
278,717
+3,354
| +1% | +$211K |
|
281
Incyte
INCY
$16.9B
| $17.4M | 0.08% |
148,909
+2,486
| +2% | +$290K |
|
282
NOV
NOV
$4.95B
| $17.2M | 0.08% |
481,830
+5,641
| +1% | +$202K |
|
283
Paychex
PAYX
$48.7B
| $17.1M | 0.08% |
285,045
+5,379
| +2% | +$323K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.08% |
129,702
+2,059
| +2% | +$271K |
|
285
DTE Energy
DTE
$28.4B
| $17M | 0.08% |
185,636
+2,250
| +1% | +$206K |
|
286
Clorox
CLX
$15.5B
| $16.8M | 0.08% |
127,573
+1,059
| +0.8% | +$140K |
|
287
Eversource Energy
ES
$23.6B
| $16.7M | 0.08% |
276,378
+3,382
| +1% | +$204K |
|
288
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.08% |
439,614
+282
| +0.1% | +$10.7K |
|
289
Boston Properties
BXP
$12.2B
| $16.6M | 0.08% |
135,342
+2,045
| +2% | +$251K |
|
290
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.08% |
1,157,370
-27,870
| -2% | -$400K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $16.4M | 0.07% |
160,906
+1,285
| +0.8% | +$131K |
|
292
LKQ Corp
LKQ
$8.33B
| $16.3M | 0.07% |
452,522
+5,443
| +1% | +$196K |
|
293
Descartes Systems
DSGX
$9.26B
| $16.2M | 0.07% |
594,097
-30,000
| -5% | -$821K |
|
294
Regions Financial
RF
$24.1B
| $16.1M | 0.07% |
1,054,407
+8,985
| +0.9% | +$137K |
|
295
FirstEnergy
FE
$25.1B
| $15.7M | 0.07% |
509,600
+5,922
| +1% | +$183K |
|
296
Kroger
KR
$44.8B
| $15.7M | 0.07% |
783,062
-4,567
| -0.6% | -$91.6K |
|
297
AutoZone
AZO
$70.6B
| $15.6M | 0.07% |
26,230
+193
| +0.7% | +$115K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.07% |
220,216
+2,909
| +1% | +$206K |
|
299
Omnicom Group
OMC
$15.4B
| $15.3M | 0.07% |
206,957
-1,590
| -0.8% | -$118K |
|
|
300
SBA Communications
SBAC
$21.2B
| $15.1M | 0.07% |
+104,972
| New | +$15.1M |
|