Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$7.46B
| $9.82M | 0.07% |
65,946
+4,843
| +8% | +$721K |
|
327
Progressive
PGR
$143B
| $9.79M | 0.07% |
404,031
+2,335
| +0.6% | +$56.6K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.78M | 0.07% |
158,237
-15,237
| -9% | -$941K |
|
329
Eastman Chemical
EMN
$7.93B
| $9.71M | 0.07% |
112,577
-987
| -0.9% | -$85.1K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $9.69M | 0.07% |
172,877
-2,948
| -2% | -$165K |
|
331
DTE Energy
DTE
$28.4B
| $9.63M | 0.07% |
152,286
-693
| -0.5% | -$43.8K |
|
332
Conagra Brands
CAG
$9.23B
| $9.62M | 0.07% |
398,296
-2,150
| -0.5% | -$51.9K |
|
333
Henry Schein
HSIC
$8.42B
| $9.62M | 0.07% |
205,471
-8,989
| -4% | -$421K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $9.47M | 0.07% |
116,608
+2,276
| +2% | +$185K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $9.45M | 0.07% |
1,949
+5
| +0.3% | +$24.2K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $9.4M | 0.07% |
364,929
-5,070
| -1% | -$131K |
|
337
Oneok
OKE
$45.7B
| $9.38M | 0.07% |
158,335
-21,126
| -12% | -$1.25M |
|
338
Xerox
XRX
$493M
| $9.32M | 0.07% |
312,961
-11,352
| -4% | -$338K |
|
339
Ametek
AME
$43.3B
| $9.26M | 0.07% |
179,780
+353
| +0.2% | +$18.2K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $9.25M | 0.07% |
207,283
+22,778
| +12% | +$1.02M |
|
341
Principal Financial Group
PFG
$17.8B
| $9.24M | 0.07% |
200,904
+971
| +0.5% | +$44.7K |
|
342
KeyCorp
KEY
$20.8B
| $9.23M | 0.07% |
647,838
-4,841
| -0.7% | -$68.9K |
|
343
Fluor
FLR
$6.72B
| $9.17M | 0.07% |
117,910
-2,106
| -2% | -$164K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $9.16M | 0.07% |
93,880
+2,297
| +3% | +$224K |
|
345
NetApp
NTAP
$23.7B
| $9.12M | 0.07% |
247,005
-7,737
| -3% | -$286K |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $9.1M | 0.07% |
43,120
+22
| +0.1% | +$4.65K |
|
347
TechnipFMC
FTI
$16B
| $9.04M | 0.06% |
232,316
-402
| -0.2% | -$15.6K |
|
348
Helmerich & Payne
HP
$2.01B
| $9.01M | 0.06% |
83,786
+195
| +0.2% | +$21K |
|
349
Imperial Oil
IMO
$44.4B
| $8.93M | 0.06% |
191,824
-7,494
| -4% | -$349K |
|
350
DaVita
DVA
$9.86B
| $8.87M | 0.06% |
128,863
+391
| +0.3% | +$26.9K |
|