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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $12.9M | 0.06% |
442,832
-174,316
| -28% | -$5.09M |
|
302
Republic Services
RSG
$71.7B
| $12.9M | 0.06% |
178,914
-14
| -0% | -$1.01K |
|
303
Synchrony
SYF
$28.1B
| $12.8M | 0.06% |
544,746
-19,650
| -3% | -$461K |
|
304
Hershey
HSY
$37.6B
| $12.7M | 0.06% |
118,601
+546
| +0.5% | +$58.5K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.06% |
540,042
-7,542
| -1% | -$177K |
|
306
Fastenal
FAST
$55.1B
| $12.6M | 0.06% |
963,304
+4,560
| +0.5% | +$59.6K |
|
307
KeyCorp
KEY
$20.8B
| $12.6M | 0.06% |
851,145
-12,375
| -1% | -$183K |
|
308
MSCI
MSCI
$42.9B
| $12.6M | 0.06% |
85,246
+12,331
| +17% | +$1.82M |
|
309
Align Technology
ALGN
$10.1B
| $12.5M | 0.06% |
59,903
-90
| -0.2% | -$18.8K |
|
310
NetApp
NTAP
$23.7B
| $12.4M | 0.06% |
207,243
-5,567
| -3% | -$332K |
|
311
Regions Financial
RF
$24.1B
| $12.3M | 0.06% |
922,989
+6,424
| +0.7% | +$85.9K |
|
312
Evergy
EVRG
$16.5B
| $12.3M | 0.06% |
217,468
-6,250
| -3% | -$355K |
|
313
DXC Technology
DXC
$2.65B
| $12.3M | 0.06% |
231,369
-610
| -0.3% | -$32.4K |
|
314
Choice Hotels
CHH
$5.41B
| $12.3M | 0.06% |
171,409
+409
| +0.2% | +$29.3K |
|
315
Devon Energy
DVN
$22.1B
| $12.2M | 0.06% |
541,415
-219,168
| -29% | -$4.94M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.06% |
277,656
-848
| -0.3% | -$37.1K |
|
|
317
Diamondback Energy
FANG
$40.2B
| $12.1M | 0.06% |
+130,303
| New | +$12.1M |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $12.1M | 0.06% |
37,090
+222
| +0.6% | +$72.2K |
|
319
ING
ING
$71B
| $12M | 0.06% |
1,129,769
-286,666
| -20% | -$3.06M |
|
320
Kellanova
K
$27.8B
| $12M | 0.06% |
223,779
-68,970
| -24% | -$3.69M |
|
321
Ameriprise Financial
AMP
$46.1B
| $12M | 0.06% |
114,654
-1,788
| -2% | -$187K |
|
322
Cintas
CTAS
$82.4B
| $12M | 0.06% |
284,948
+2,308
| +0.8% | +$96.9K |
|
323
Genuine Parts
GPC
$19.4B
| $12M | 0.06% |
124,497
+290
| +0.2% | +$27.8K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.06% |
21,029
-222
| -1% | -$126K |
|
325
Waters Corp
WAT
$18.2B
| $11.9M | 0.06% |
63,019
-938
| -1% | -$177K |
|