Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$39.8B
| $14.5M | 0.04% |
226,078
-1,433
|
|
||
327
CoStar Group
CSGP
$13.5B
| $14.5M | 0.04% |
215,088
-3,884
|
|
||
328
Ingersoll Rand
IR
$28B
| $14.4M | 0.04% |
182,295
-2,288
|
|
||
329
Archer Daniels Midland
ADM
$39.9B
| $14.4M | 0.04% |
250,548
-1,971
|
|
||
330
Cboe Global Markets
CBOE
$29.2B
| $14.4M | 0.04% |
57,367
-176
|
|
||
331
Raymond James Financial
RJF
$28.4B
| $14.4M | 0.04% |
89,411
-1,352
|
|
||
332
Hershey
HSY
$37.2B
| $14.3M | 0.04% |
78,775
-540
|
|
||
333
Diamondback Energy
FANG
$56.6B
| $14.2M | 0.04% |
94,748
-1,422
|
|
||
334
First Solar
FSLR
$33.2B
| $14.2M | 0.04% |
54,455
-379
|
|
||
335
Dover
DOV
$28.4B
| $14.1M | 0.04% |
72,420
-449
|
|
||
336
Extra Space Storage
EXR
$29.9B
| $14M | 0.04% |
107,616
-708
|
|
||
337
Huntington Bancshares
HBAN
$32.5B
| $13.8M | 0.04% |
797,312
+49,115
|
|
||
338
Ulta Beauty
ULTA
$21.7B
| $13.8M | 0.04% |
22,732
-206
|
|
||
339
Steris
STE
$20.5B
| $13.7M | 0.04% |
54,205
-59
|
|
||
340
Ameren
AEE
$29.5B
| $13.7M | 0.04% |
137,527
-863
|
|
||
341
CF Industries
CF
$17.5B
| $13.7M | 0.04% |
177,526
+13,656
|
|
||
342
Tractor Supply
TSCO
$16.1B
| $13.6M | 0.04% |
272,864
-2,526
|
|
||
343
DTE Energy
DTE
$29.5B
| $13.6M | 0.04% |
105,295
-738
|
|
||
344
Equifax
EFX
$20.9B
| $13.5M | 0.04% |
62,277
-1,117
|
|
||
345
Omnicom Group
OMC
$21.3B
| $13.5M | 0.04% |
166,925
+60,000
|
|
||
346
Regions Financial
RF
$23.8B
| $13.4M | 0.04% |
493,926
-38,327
|
|
||
347
Veralto
VLTO
$20.5B
| $13.3M | 0.04% |
133,721
-839
|
|
||
|
EXE
348
Expand Energy Corp
EXE
$22B
| $13.3M | 0.04% |
120,763
-775
|
|
||
349
Tapestry
TPR
$28.1B
| $13.3M | 0.04% |
103,859
-2,491
|
|
||
350
Broadridge
BR
$17.7B
| $13.2M | 0.04% |
59,231
-545
|
|