Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $18.4M | 0.08% |
276,835
-1,882
| -0.7% | -$125K |
|
277
LKQ Corp
LKQ
$8.33B
| $18.3M | 0.08% |
450,306
-2,216
| -0.5% | -$90.1K |
|
278
AutoZone
AZO
$70.6B
| $18.2M | 0.08% |
25,600
-630
| -2% | -$448K |
|
279
Oneok
OKE
$45.7B
| $18.1M | 0.08% |
338,510
+831
| +0.2% | +$44.4K |
|
280
Edison International
EIX
$21B
| $18.1M | 0.08% |
285,527
-1,635
| -0.6% | -$103K |
|
281
Citizens Financial Group
CFG
$22.3B
| $18M | 0.08% |
429,405
-10,209
| -2% | -$429K |
|
282
Microchip Technology
MCHP
$35.6B
| $17.9M | 0.08% |
407,356
-700
| -0.2% | -$30.8K |
|
283
O'Reilly Automotive
ORLY
$89B
| $17.8M | 0.08% |
1,107,735
-49,635
| -4% | -$796K |
|
284
Royal Caribbean
RCL
$95.7B
| $17.7M | 0.08% |
148,521
-1,698
| -1% | -$203K |
|
285
Regions Financial
RF
$24.1B
| $17.6M | 0.08% |
1,016,512
-37,895
| -4% | -$655K |
|
286
Boston Properties
BXP
$12.2B
| $17.5M | 0.08% |
134,433
-909
| -0.7% | -$118K |
|
287
Hartford Financial Services
HIG
$37B
| $17.4M | 0.08% |
310,042
-8,996
| -3% | -$506K |
|
288
Eversource Energy
ES
$23.6B
| $17.3M | 0.07% |
274,515
-1,863
| -0.7% | -$118K |
|
289
Willis Towers Watson
WTW
$32.1B
| $17.3M | 0.07% |
114,744
-2,742
| -2% | -$413K |
|
290
NOV
NOV
$4.95B
| $17.2M | 0.07% |
477,849
-3,981
| -0.8% | -$143K |
|
291
DTE Energy
DTE
$28.4B
| $17.2M | 0.07% |
184,395
-1,241
| -0.7% | -$116K |
|
292
Cardinal Health
CAH
$35.7B
| $16.7M | 0.07% |
272,536
-3,609
| -1% | -$221K |
|
293
SBA Communications
SBAC
$21.2B
| $16.6M | 0.07% |
101,826
-3,146
| -3% | -$514K |
|
294
Descartes Systems
DSGX
$9.26B
| $16.6M | 0.07% |
584,097
-10,000
| -2% | -$284K |
|
295
Principal Financial Group
PFG
$17.8B
| $16.4M | 0.07% |
232,862
-1,903
| -0.8% | -$134K |
|
296
Ulta Beauty
ULTA
$23.1B
| $16.2M | 0.07% |
72,636
+20,880
| +40% | +$4.67M |
|
|
297
Henry Schein
HSIC
$8.42B
| $15.9M | 0.07% |
290,099
-370,060
| -56% | -$20.3M |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $15.4M | 0.07% |
158,631
-1,243
| -0.8% | -$121K |
|
299
FirstEnergy
FE
$25.1B
| $15.4M | 0.07% |
501,571
-8,029
| -2% | -$246K |
|
300
Gen Digital
GEN
$18.2B
| $15.2M | 0.07% |
543,347
+3,750
| +0.7% | +$105K |
|