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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $11.9M | 0.06% |
192,800
-71
| -0% | -$4.37K |
|
327
Lumen
LUMN
$4.87B
| $11.9M | 0.06% |
782,404
+1,719
| +0.2% | +$26K |
|
328
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.06% |
419,048
+8,548
| +2% | +$241K |
|
329
Editas Medicine
EDIT
$248M
| $11.8M | 0.06% |
519,819
+17,680
| +4% | +$402K |
|
330
CMS Energy
CMS
$21.4B
| $11.7M | 0.06% |
236,607
+601
| +0.3% | +$29.8K |
|
331
SiriusXM
SIRI
$8.1B
| $11.7M | 0.06% |
205,458
-521
| -0.3% | -$29.8K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $11.7M | 0.06% |
+134,602
| New | +$11.7M |
|
333
Viatris
VTRS
$12.2B
| $11.7M | 0.06% |
425,212
+1,029
| +0.2% | +$28.2K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.06% |
+228,030
| New | +$11.6M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.06% |
157,067
+6,324
| +4% | +$466K |
|
336
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.06% |
384,967
-8,268
| -2% | -$246K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.06% |
65,253
+344
| +0.5% | +$59.7K |
|
338
KLA
KLAC
$119B
| $11.3M | 0.06% |
125,940
-2,209
| -2% | -$198K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $11.3M | 0.05% |
83,833
+18,002
| +27% | +$2.42M |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
138,093
+123
| +0.1% | +$10K |
|
341
Healthpeak Properties
DOC
$12.8B
| $11M | 0.05% |
394,108
+7,200
| +2% | +$201K |
|
342
Cardinal Health
CAH
$35.7B
| $10.9M | 0.05% |
245,138
-8,351
| -3% | -$372K |
|
343
American Airlines Group
AAL
$8.63B
| $10.8M | 0.05% |
337,253
+842
| +0.3% | +$27K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.05% |
105,544
-451
| -0.4% | -$46.2K |
|
345
Vulcan Materials
VMC
$39B
| $10.7M | 0.05% |
108,641
+75
| +0.1% | +$7.41K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.05% |
893,418
-17,023
| -2% | -$203K |
|
347
Darden Restaurants
DRI
$24.5B
| $10.6M | 0.05% |
106,529
+269
| +0.3% | +$26.9K |
|
348
Loews
L
$20B
| $10.6M | 0.05% |
232,939
-1,562
| -0.7% | -$71.1K |
|
349
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.05% |
37,531
+210
| +0.6% | +$59.3K |
|
350
CBRE Group
CBRE
$48.9B
| $10.5M | 0.05% |
261,813
+884
| +0.3% | +$35.4K |
|