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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $15.2M | 0.07% |
132,305
-731
| -0.5% | -$84K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $15.2M | 0.07% |
159,821
-1,085
| -0.7% | -$103K |
|
303
D.R. Horton
DHI
$54.2B
| $15.1M | 0.07% |
295,851
-1,409
| -0.5% | -$72K |
|
304
Centene
CNC
$14.2B
| $15.1M | 0.07% |
299,432
-2,616
| -0.9% | -$132K |
|
305
Mohawk Industries
MHK
$8.65B
| $15.1M | 0.07% |
54,738
-372
| -0.7% | -$103K |
|
306
Best Buy
BBY
$16.1B
| $15.1M | 0.07% |
220,422
-13,246
| -6% | -$907K |
|
307
Omnicom Group
OMC
$15.4B
| $14.9M | 0.06% |
204,907
-2,050
| -1% | -$149K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.06% |
220,634
+418
| +0.2% | +$28.2K |
|
309
Vulcan Materials
VMC
$39B
| $14.8M | 0.06% |
115,588
-778
| -0.7% | -$99.9K |
|
310
MGM Resorts International
MGM
$9.98B
| $14.8M | 0.06% |
443,029
-11,346
| -2% | -$379K |
|
311
United Airlines
UAL
$34.5B
| $14.7M | 0.06% |
218,792
-7,987
| -4% | -$538K |
|
312
L3Harris
LHX
$51B
| $14.7M | 0.06% |
103,562
-1,300
| -1% | -$184K |
|
313
Lincoln National
LNC
$7.98B
| $14.6M | 0.06% |
190,002
-3,816
| -2% | -$293K |
|
314
Ametek
AME
$43.3B
| $14.5M | 0.06% |
200,213
-1,079
| -0.5% | -$78.2K |
|
315
Quanta Services
PWR
$55.5B
| $14.5M | 0.06% |
370,657
+1,410
| +0.4% | +$55.1K |
|
316
IQVIA
IQV
$31.9B
| $14.5M | 0.06% |
147,727
-6,249
| -4% | -$612K |
|
317
Incyte
INCY
$16.9B
| $14.4M | 0.06% |
151,739
+2,830
| +2% | +$268K |
|
318
American Water Works
AWK
$28B
| $14.3M | 0.06% |
156,430
-1,192
| -0.8% | -$109K |
|
319
KLA
KLAC
$119B
| $14.3M | 0.06% |
135,754
-1,038
| -0.8% | -$109K |
|
320
Hershey
HSY
$37.6B
| $14.2M | 0.06% |
125,502
-1,556
| -1% | -$177K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $14.2M | 0.06% |
124,327
-1,647
| -1% | -$188K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.06% |
314,693
-2,139
| -0.7% | -$96.6K |
|
323
Dover
DOV
$24.4B
| $14.2M | 0.06% |
173,735
-1,004
| -0.6% | -$81.9K |
|
|
324
Lumen
LUMN
$4.87B
| $14.1M | 0.06% |
843,215
+363,863
| +76% | +$6.07M |
|
325
Align Technology
ALGN
$10.1B
| $14M | 0.06% |
63,086
-403
| -0.6% | -$89.5K |
|