Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.4M 0.08%
324,313
+4,554
302
$10.4M 0.08%
116,093
-850
303
$10.4M 0.08%
172,527
+7,341
304
$10.3M 0.08%
173,474
-3,614
305
$10.3M 0.08%
923,912
+9,048
306
$10.2M 0.07%
149,551
+3,399
307
$10.1M 0.07%
362,404
-4,862
308
$10.1M 0.07%
1,022,801
+746
309
$10.1M 0.07%
1,175,715
+2,445
310
$10.1M 0.07%
119,345
+1,629
311
$10M 0.07%
255,409
+2,809
312
$10M 0.07%
304,353
+4,066
313
$9.98M 0.07%
1,944
+15
314
$9.97M 0.07%
119,816
+888
315
$9.96M 0.07%
193,029
+1,198
316
$9.93M 0.07%
80,200
+1,060
317
$9.86M 0.07%
199,933
+2,734
318
$9.86M 0.07%
43,098
+628
319
$9.85M 0.07%
201,480
+2,847
320
$9.84M 0.07%
211,160
+3,125
321
$9.77M 0.07%
179,461
+2,356
322
$9.72M 0.07%
229,298
+3,300
323
$9.64M 0.07%
120,016
+2,212
324
$9.61M 0.07%
214,460
-12,740
325
$9.57M 0.07%
508,014
+251
11 12
13
14 15