Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $14.3M | 0.07% |
654,708
+20,666
| +3% | +$452K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.07% |
295,107
+2,297
| +0.8% | +$110K |
|
278
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.07% |
391,320
+2,474
| +0.6% | +$89K |
|
279
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.07% |
57,443
-12,334
| -18% | -$3.02M |
|
280
Descartes Systems
DSGX
$9.26B
| $14M | 0.07% |
527,347
| – | – |
|
281
Range Resources
RRC
$8.27B
| $13.9M | 0.07% |
1,450,708
-471,149
| -25% | -$4.51M |
|
282
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.07% |
211,035
+1,151
| +0.5% | +$75.7K |
|
283
Royal Caribbean
RCL
$95.7B
| $13.8M | 0.07% |
140,998
+349
| +0.2% | +$34.1K |
|
284
American Water Works
AWK
$28B
| $13.7M | 0.07% |
150,966
-618
| -0.4% | -$56.1K |
|
285
TransDigm Group
TDG
$71.6B
| $13.6M | 0.07% |
39,926
+183
| +0.5% | +$62.2K |
|
286
Corpay
CPAY
$22.4B
| $13.6M | 0.07% |
72,957
+406
| +0.6% | +$75.4K |
|
287
International Paper
IP
$25.7B
| $13.5M | 0.07% |
352,103
-2,512
| -0.7% | -$96K |
|
288
Global Payments
GPN
$21.3B
| $13.5M | 0.07% |
130,448
+329
| +0.3% | +$33.9K |
|
289
ResMed
RMD
$40.6B
| $13.4M | 0.07% |
117,799
+422
| +0.4% | +$48.1K |
|
290
Ametek
AME
$43.3B
| $13.4M | 0.07% |
197,731
+625
| +0.3% | +$42.3K |
|
291
Aptiv
APTV
$17.5B
| $13.4M | 0.07% |
217,118
-533
| -0.2% | -$32.8K |
|
292
Advanced Micro Devices
AMD
$245B
| $13.4M | 0.07% |
723,577
+19,415
| +3% | +$358K |
|
293
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.07% |
54,355
+141
| +0.3% | +$34.6K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $13.2M | 0.06% |
70,949
-125
| -0.2% | -$23.3K |
|
295
Hartford Financial Services
HIG
$37B
| $13.1M | 0.06% |
295,694
+952
| +0.3% | +$42.3K |
|
296
Ameren
AEE
$27.2B
| $13.1M | 0.06% |
201,446
+672
| +0.3% | +$43.8K |
|
297
L3Harris
LHX
$51B
| $13.1M | 0.06% |
97,328
+353
| +0.4% | +$47.5K |
|
298
VeriSign
VRSN
$26.2B
| $13M | 0.06% |
87,525
-537
| -0.6% | -$79.6K |
|
299
Ball Corp
BALL
$13.9B
| $12.9M | 0.06% |
281,515
-3,221
| -1% | -$148K |
|
300
Entergy
ETR
$39.2B
| $12.9M | 0.06% |
300,656
+970
| +0.3% | +$41.7K |
|