Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $9.59M | 0.08% |
135,794
+3,178
| +2% | +$224K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 0.08% |
128,161
+5,171
| +4% | +$386K |
|
303
Northern Trust
NTRS
$24.7B
| $9.53M | 0.08% |
175,165
-12,025
| -6% | -$654K |
|
304
TechnipFMC
FTI
$15.4B
| $9.49M | 0.08% |
171,190
+3,855
| +2% | +$214K |
|
305
Regions Financial
RF
$24B
| $9.46M | 0.08% |
1,022,055
+5,855
| +0.6% | +$54.2K |
|
306
Fiserv
FI
$74.4B
| $9.46M | 0.08% |
93,591
-557
| -0.6% | -$56.3K |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $9.45M | 0.08% |
365,077
+9,701
| +3% | +$251K |
|
308
Vanguard Information Technology ETF
VGT
$98.6B
| $9.44M | 0.08% |
116,943
+1,045
| +0.9% | +$84.3K |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.4M | 0.08% |
141,380
+3,597
| +3% | +$239K |
|
310
Eversource Energy
ES
$23.6B
| $9.32M | 0.08% |
225,998
+5,471
| +2% | +$226K |
|
311
Pentair
PNR
$17.4B
| $9.32M | 0.08% |
143,525
-210
| -0.1% | -$13.6K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.28M | 0.08% |
123,975
+3,082
| +3% | +$231K |
|
313
Henry Schein
HSIC
$8.29B
| $9.25M | 0.08% |
89,098
-19,390
| -18% | -$2.01M |
|
314
Conagra Brands
CAG
$8.99B
| $9.23M | 0.08% |
304,222
+10,907
| +4% | +$331K |
|
315
Descartes Systems
DSGX
$8.44B
| $9.23M | 0.08% |
810,121
| – | – |
|
316
Wynn Resorts
WYNN
$13B
| $9.21M | 0.08% |
58,298
+3,264
| +6% | +$516K |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.08% |
252,600
+6,213
| +3% | +$226K |
|
318
Dollar Tree
DLTR
$23.2B
| $9.15M | 0.07% |
160,123
+3,232
| +2% | +$185K |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $9.13M | 0.07% |
169,878
-2,625
| -2% | -$141K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $8.96M | 0.07% |
191,206
+11,164
| +6% | +$523K |
|
321
Range Resources
RRC
$8.25B
| $8.93M | 0.07% |
117,716
+3,017
| +3% | +$229K |
|
322
Amphenol
APH
$133B
| $8.85M | 0.07% |
114,358
+2,253
| +2% | +$174K |
|
323
CF Industries
CF
$14.2B
| $8.77M | 0.07% |
41,607
+628
| +2% | +$132K |
|
324
Eastman Chemical
EMN
$7.97B
| $8.75M | 0.07% |
112,300
+2,653
| +2% | +$207K |
|
325
Xerox
XRX
$482M
| $8.67M | 0.07% |
842,580
-28,183
| -3% | -$290K |
|