Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
+$70.8M |
| 2 |
lululemon athletica
LULU
|
+$32.9M |
| 3 |
iShares Gold Trust
IAU
|
+$24.3M |
| 4 |
Ecolab
ECL
|
+$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.6B
| $17.6M | 0.06% |
81,376
-460
| -0.6% | -$99.3K |
|
277
Ingersoll Rand
IR
$31.7B
| $17.5M | 0.06% |
226,519
-1,191
| -0.5% | -$92.1K |
|
278
Royal Caribbean
RCL
$93.8B
| $17.4M | 0.06% |
134,684
-790
| -0.6% | -$102K |
|
|
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.4M | 0.06% |
127,754
+111,398
| +681% | +$15.2M |
|
280
CDW
CDW
$22.1B
| $17.3M | 0.06% |
76,183
-774
| -1% | -$176K |
|
281
Equifax
EFX
$31B
| $17.1M | 0.06% |
69,210
-192
| -0.3% | -$47.5K |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $17M | 0.06% |
278,363
-2,658
| -0.9% | -$163K |
|
283
GE HealthCare
GEHC
$35.9B
| $17M | 0.06% |
219,914
-936
| -0.4% | -$72.4K |
|
284
Kroger
KR
$44.7B
| $16.9M | 0.06% |
369,671
-1,501
| -0.4% | -$68.6K |
|
285
Monolithic Power Systems
MPWR
$41.1B
| $16.9M | 0.06% |
26,762
-94
| -0.4% | -$59.3K |
|
286
Vulcan Materials
VMC
$38.6B
| $16.9M | 0.06% |
74,345
-399
| -0.5% | -$90.6K |
|
287
Dollar General
DG
$23B
| $16.7M | 0.06% |
122,798
-689
| -0.6% | -$93.7K |
|
288
Hershey
HSY
$38B
| $16.7M | 0.06% |
89,311
+1,851
| +2% | +$345K |
|
289
Dollar Tree
DLTR
$19.6B
| $16.6M | 0.06% |
116,753
-2,107
| -2% | -$299K |
|
290
Kraft Heinz
KHC
$31.6B
| $16.5M | 0.06% |
445,983
-3,426
| -0.8% | -$127K |
|
291
Devon Energy
DVN
$21.8B
| $16.2M | 0.06% |
358,103
-2,246
| -0.6% | -$102K |
|
292
eBay
EBAY
$42.2B
| $16.1M | 0.06% |
368,844
-11,062
| -3% | -$483K |
|
293
Fair Isaac
FICO
$37.1B
| $16.1M | 0.06% |
13,805
-167
| -1% | -$194K |
|
294
CBRE Group
CBRE
$48.2B
| $15.8M | 0.06% |
170,260
-3,902
| -2% | -$363K |
|
295
Keysight
KEYS
$29.1B
| $15.8M | 0.06% |
99,195
-1,067
| -1% | -$170K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.06% |
139,716
-812
| -0.6% | -$91.3K |
|
297
Arch Capital
ACGL
$33.4B
| $15.6M | 0.06% |
210,657
-1,181
| -0.6% | -$87.7K |
|
298
Diamondback Energy
FANG
$39.5B
| $15.5M | 0.06% |
100,211
-796
| -0.8% | -$123K |
|
299
Xylem
XYL
$33.5B
| $15.4M | 0.06% |
134,669
-704
| -0.5% | -$80.5K |
|
300
SBA Communications
SBAC
$20.6B
| $15.4M | 0.06% |
60,651
-655
| -1% | -$166K |
|