Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
+$18.8M |
| 2 |
Amcor
AMCR
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
CryoPort
CYRX
|
+$11M |
| 5 |
MarketAxess Holdings
MKTX
|
+$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12.4M |
| 4 |
3M
MMM
|
+$9.49M |
| 5 |
ING
ING
|
+$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.1B
| $14.1M | 0.06% |
157,221
+145
| +0.1% | +$13K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $14M | 0.06% |
160,396
+489
| +0.3% | +$42.8K |
|
328
Cooper Companies
COO
$13.7B
| $14M | 0.06% |
166,144
+656
| +0.4% | +$55.3K |
|
329
CMS Energy
CMS
$21.2B
| $13.9M | 0.06% |
240,358
+471
| +0.2% | +$27.3K |
|
330
Equifax
EFX
$31.2B
| $13.7M | 0.06% |
101,355
+202
| +0.2% | +$27.3K |
|
331
Regions Financial
RF
$24.1B
| $13.7M | 0.06% |
915,759
-2,999
| -0.3% | -$44.8K |
|
332
Devon Energy
DVN
$21.9B
| $13.6M | 0.06% |
478,356
-38,656
| -7% | -$1.1M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
227,402
-618
| -0.3% | -$37K |
|
334
Best Buy
BBY
$16.3B
| $13.6M | 0.06% |
194,821
-1,320
| -0.7% | -$92K |
|
335
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.06% |
382,754
-1,632
| -0.4% | -$57.7K |
|
|
HES
336
DELISTED
Hess
HES
| $13.5M | 0.06% |
212,775
+501
| +0.2% | +$31.8K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $13.5M | 0.06% |
138,152
+744
| +0.5% | +$72.6K |
|
338
CBRE Group
CBRE
$48.7B
| $13.5M | 0.06% |
262,343
+908
| +0.3% | +$46.6K |
|
339
Alexandria Real Estate Equities
ARE
$14.6B
| $13.4M | 0.06% |
95,072
+266
| +0.3% | +$37.5K |
|
340
Cincinnati Financial
CINF
$24B
| $13.1M | 0.05% |
126,637
+277
| +0.2% | +$28.7K |
|
341
Darden Restaurants
DRI
$24.6B
| $13M | 0.05% |
107,120
-338
| -0.3% | -$41.1K |
|
342
Genuine Parts
GPC
$19.5B
| $13M | 0.05% |
125,677
+214
| +0.2% | +$22.2K |
|
343
Dover
DOV
$24.4B
| $12.8M | 0.05% |
127,386
+449
| +0.4% | +$45K |
|
344
Healthpeak Properties
DOC
$12.7B
| $12.8M | 0.05% |
399,015
-615
| -0.2% | -$19.7K |
|
345
Teleflex
TFX
$5.75B
| $12.8M | 0.05% |
38,525
+151
| +0.4% | +$50K |
|
346
NetApp
NTAP
$24.2B
| $12.7M | 0.05% |
206,158
+211
| +0.1% | +$13K |
|
347
Waters Corp
WAT
$18.4B
| $12.6M | 0.05% |
58,694
-1,638
| -3% | -$353K |
|
348
Incyte
INCY
$16.9B
| $12.6M | 0.05% |
148,570
+423
| +0.3% | +$35.9K |
|
349
Copart
CPRT
$47.1B
| $12.6M | 0.05% |
673,192
+3,348
| +0.5% | +$62.6K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $12.6M | 0.05% |
54,621
+369
| +0.7% | +$84.9K |
|