Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $14M | 0.06% |
282,640
-8,908
| -3% | -$441K |
|
327
Fastenal
FAST
$55.1B
| $13.9M | 0.06% |
958,744
-25,432
| -3% | -$369K |
|
328
American Airlines Group
AAL
$8.63B
| $13.9M | 0.06% |
336,411
-14,037
| -4% | -$580K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.06% |
64,909
-1,720
| -3% | -$366K |
|
330
Cardinal Health
CAH
$35.7B
| $13.7M | 0.06% |
253,489
-7,833
| -3% | -$423K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.06% |
137,970
-1,778
| -1% | -$176K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.06% |
910,441
-39,077
| -4% | -$583K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.06% |
43,678
-879
| -2% | -$273K |
|
334
Realty Income
O
$54.2B
| $13.5M | 0.06% |
245,687
-1,174
| -0.5% | -$64.7K |
|
335
ResMed
RMD
$40.6B
| $13.5M | 0.06% |
117,377
-2,899
| -2% | -$334K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.06% |
147,799
-6,242
| -4% | -$566K |
|
337
Essex Property Trust
ESS
$17.3B
| $13.4M | 0.06% |
54,214
-1,339
| -2% | -$330K |
|
338
W.W. Grainger
GWW
$47.5B
| $13.3M | 0.06% |
37,321
-5,555
| -13% | -$1.99M |
|
339
American Water Works
AWK
$28B
| $13.3M | 0.06% |
151,584
-1,642
| -1% | -$144K |
|
340
Omnicom Group
OMC
$15.4B
| $13.3M | 0.06% |
195,441
-940
| -0.5% | -$63.9K |
|
341
Albemarle
ALB
$9.6B
| $13.2M | 0.05% |
132,726
-3,857
| -3% | -$385K |
|
|
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.05% |
+41,020
| New | +$13.1M |
|
343
Comerica
CMA
$8.85B
| $13.1M | 0.05% |
144,732
-4,057
| -3% | -$366K |
|
344
KLA
KLAC
$119B
| $13M | 0.05% |
128,149
-2,954
| -2% | -$300K |
|
345
SiriusXM
SIRI
$8.1B
| $13M | 0.05% |
205,979
-5,349
| -3% | -$338K |
|
346
Republic Services
RSG
$71.7B
| $13M | 0.05% |
178,928
-8,630
| -5% | -$627K |
|
347
Equifax
EFX
$30.8B
| $13M | 0.05% |
99,335
-2,337
| -2% | -$305K |
|
348
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.05% |
613,516
-14,778
| -2% | -$312K |
|
349
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.05% |
21,251
-690
| -3% | -$420K |
|
350
MSCI
MSCI
$42.9B
| $12.9M | 0.05% |
72,915
-1,962
| -3% | -$348K |
|