Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.6B
| $15.6M | 0.06% |
235,430
-647
| -0.3% | -$42.8K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $15.5M | 0.06% |
70,231
+173
| +0.2% | +$38.3K |
|
303
Royal Caribbean
RCL
$93.8B
| $15.5M | 0.06% |
143,499
-4
| -0% | -$433 |
|
304
CMS Energy
CMS
$21.2B
| $15.4M | 0.06% |
240,483
+125
| +0.1% | +$7.99K |
|
305
Quest Diagnostics
DGX
$20.4B
| $15.4M | 0.06% |
143,625
+31,438
| +28% | +$3.36M |
|
306
Republic Services
RSG
$71.5B
| $15.3M | 0.06% |
176,781
-3,072
| -2% | -$266K |
|
307
Keysight
KEYS
$29.1B
| $15.2M | 0.06% |
156,791
-430
| -0.3% | -$41.8K |
|
308
Martin Marietta Materials
MLM
$37B
| $15.1M | 0.06% |
55,003
+382
| +0.7% | +$105K |
|
309
CDW
CDW
$22.1B
| $15M | 0.06% |
+122,040
| New | +$15M |
|
310
KeyCorp
KEY
$20.9B
| $15M | 0.06% |
838,592
-3,860
| -0.5% | -$68.9K |
|
311
CBRE Group
CBRE
$48.2B
| $14.9M | 0.06% |
281,923
+19,580
| +7% | +$1.04M |
|
312
Centene
CNC
$15.3B
| $14.9M | 0.06% |
345,389
+338
| +0.1% | +$14.6K |
|
313
Choice Hotels
CHH
$5.27B
| $14.9M | 0.06% |
167,043
-403
| -0.2% | -$35.9K |
|
314
Mettler-Toledo International
MTD
$26.5B
| $14.8M | 0.06% |
21,069
-143
| -0.7% | -$101K |
|
315
D.R. Horton
DHI
$53B
| $14.8M | 0.06% |
281,033
-2,436
| -0.9% | -$128K |
|
316
Cincinnati Financial
CINF
$24B
| $14.8M | 0.06% |
126,850
+213
| +0.2% | +$24.9K |
|
317
Omnicom Group
OMC
$15.1B
| $14.8M | 0.06% |
188,848
-3,132
| -2% | -$245K |
|
318
Western Digital
WDC
$32.8B
| $14.8M | 0.06% |
327,693
+3,452
| +1% | +$156K |
|
319
Alexandria Real Estate Equities
ARE
$14.3B
| $14.7M | 0.06% |
95,512
+440
| +0.5% | +$67.8K |
|
320
Carnival Corp
CCL
$42.8B
| $14.6M | 0.06% |
334,539
+135
| +0% | +$5.9K |
|
321
Healthpeak Properties
DOC
$12.6B
| $14.6M | 0.06% |
410,139
+11,124
| +3% | +$396K |
|
322
Kraft Heinz
KHC
$31.6B
| $14.6M | 0.06% |
521,875
-669
| -0.1% | -$18.7K |
|
323
Ulta Beauty
ULTA
$23B
| $14.4M | 0.06% |
57,457
+1,384
| +2% | +$347K |
|
324
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.3M | 0.06% |
160,201
-195
| -0.1% | -$17.5K |
|
325
Equifax
EFX
$31B
| $14.3M | 0.06% |
101,447
+92
| +0.1% | +$12.9K |
|