Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $12.8M | 0.06% |
57,318
-576
| -1% | -$128K |
|
327
Waters Corp
WAT
$18.2B
| $12.7M | 0.06% |
68,953
-86
| -0.1% | -$15.8K |
|
328
Republic Services
RSG
$71.7B
| $12.6M | 0.06% |
198,479
-743
| -0.4% | -$47.4K |
|
329
Conagra Brands
CAG
$9.23B
| $12.5M | 0.06% |
349,071
-8,295
| -2% | -$297K |
|
|
330
Terreno Realty
TRNO
$6.1B
| $12.5M | 0.06% |
+370,825
| New | +$12.5M |
|
331
Bread Financial
BFH
$3.09B
| $12.5M | 0.06% |
60,833
-732
| -1% | -$150K |
|
332
Whirlpool
WHR
$5.28B
| $12.4M | 0.06% |
64,626
-490
| -0.8% | -$93.9K |
|
333
KLA
KLAC
$119B
| $12.4M | 0.06% |
135,051
-58
| -0% | -$5.31K |
|
334
Genuine Parts
GPC
$19.4B
| $12.3M | 0.06% |
133,002
-933
| -0.7% | -$86.6K |
|
335
Invesco
IVZ
$9.81B
| $12.3M | 0.06% |
350,505
+2,613
| +0.8% | +$91.9K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.06% |
196,418
+345
| +0.2% | +$21.7K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $12.3M | 0.06% |
76,146
+97
| +0.1% | +$15.7K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $12.3M | 0.06% |
216,355
+459
| +0.2% | +$26K |
|
339
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.06% |
141,053
-1,078
| -0.8% | -$93.5K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $12.2M | 0.06% |
130,455
+29,158
| +29% | +$2.73M |
|
341
Ametek
AME
$43.3B
| $12.1M | 0.06% |
200,368
+419
| +0.2% | +$25.4K |
|
342
American Water Works
AWK
$28B
| $12.1M | 0.06% |
155,698
-63
| -0% | -$4.91K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.06% |
+273,407
| New | +$12M |
|
344
J.M. Smucker
SJM
$12B
| $12M | 0.06% |
101,397
-65
| -0.1% | -$7.69K |
|
345
Entergy
ETR
$39.2B
| $12M | 0.06% |
311,410
-78
| -0% | -$2.99K |
|
346
Quanta Services
PWR
$55.5B
| $11.9M | 0.06% |
362,509
+7,054
| +2% | +$232K |
|
347
Centene
CNC
$14.2B
| $11.9M | 0.06% |
297,766
+1,174
| +0.4% | +$46.9K |
|
348
Global Payments
GPN
$21.3B
| $11.9M | 0.06% |
131,645
+107
| +0.1% | +$9.67K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $11.8M | 0.06% |
501,841
-1,659
| -0.3% | -$39.1K |
|
350
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.06% |
643,130
-15
| -0% | -$274 |
|