Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $14M | 0.06% |
131,424
+1,121
| +0.9% | +$119K |
|
327
Choice Hotels
CHH
$5.41B
| $13.9M | 0.06% |
167,409
-4,000
| -2% | -$332K |
|
328
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.06% |
384,386
-581
| -0.2% | -$21K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $13.9M | 0.06% |
135,726
-2,367
| -2% | -$242K |
|
330
Vulcan Materials
VMC
$39B
| $13.8M | 0.06% |
109,932
+1,291
| +1% | +$163K |
|
331
Keysight
KEYS
$28.9B
| $13.7M | 0.06% |
157,076
+2,722
| +2% | +$237K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $13.7M | 0.06% |
69,856
+1,108
| +2% | +$217K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
228,020
-10
| -0% | -$598 |
|
334
Arista Networks
ANET
$180B
| $13.6M | 0.06% |
697,152
+12,048
| +2% | +$235K |
|
335
CBRE Group
CBRE
$48.9B
| $13.6M | 0.06% |
261,435
-378
| -0.1% | -$19.7K |
|
|
HES
336
DELISTED
Hess
HES
| $13.6M | 0.06% |
212,274
+7,535
| +4% | +$482K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.06% |
94,806
+5,540
| +6% | +$789K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.06% |
159,907
+2,840
| +2% | +$237K |
|
339
CMS Energy
CMS
$21.4B
| $13.3M | 0.06% |
239,887
+3,280
| +1% | +$182K |
|
340
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.05% |
424,631
+5,583
| +1% | +$173K |
|
341
Waters Corp
WAT
$18.2B
| $12.9M | 0.05% |
60,332
-2,687
| -4% | -$576K |
|
342
Genuine Parts
GPC
$19.4B
| $12.9M | 0.05% |
125,463
+966
| +0.8% | +$99.3K |
|
343
Gen Digital
GEN
$18.2B
| $12.9M | 0.05% |
533,028
+7,393
| +1% | +$179K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.05% |
146,026
-915
| -0.6% | -$80.6K |
|
345
Equifax
EFX
$30.8B
| $12.7M | 0.05% |
101,153
+1,452
| +1% | +$183K |
|
346
Kellanova
K
$27.8B
| $12.7M | 0.05% |
223,693
-86
| -0% | -$4.86K |
|
347
Darden Restaurants
DRI
$24.5B
| $12.6M | 0.05% |
107,458
+929
| +0.9% | +$109K |
|
348
D.R. Horton
DHI
$54.2B
| $12.5M | 0.05% |
283,434
+1,719
| +0.6% | +$76K |
|
349
ResMed
RMD
$40.6B
| $12.5M | 0.05% |
119,712
+1,913
| +2% | +$200K |
|
350
Xylem
XYL
$34.2B
| $12.5M | 0.05% |
149,765
+1,839
| +1% | +$153K |
|