Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$23.5B
$13.2M 0.04%
10,438
-344
CTRA
352
DELISTED
Coterra Energy
CTRA
$13.1M 0.04%
374,137
-12,755
HUBB icon
353
Hubbell
HUBB
$24.8B
$13.1M 0.04%
26,749
-754
VRSK icon
354
Verisk Analytics
VRSK
$23.6B
$13.1M 0.04%
68,901
-1,761
DG icon
355
Dollar General
DG
$23.5B
$12.9M 0.04%
108,541
-3,161
EXE
356
Expand Energy Corp
EXE
$22.1B
$12.9M 0.04%
117,334
-3,429
NTRS icon
357
Northern Trust
NTRS
$31.2B
$12.8M 0.04%
91,799
-4,083
ES icon
358
Eversource Energy
ES
$25.4B
$12.8M 0.04%
184,834
-5,429
FICO icon
359
Fair Isaac
FICO
$28.9B
$12.6M 0.04%
11,776
-334
CFG icon
360
Citizens Financial Group
CFG
$25.7B
$12.6M 0.04%
209,366
-8,440
RJF icon
361
Raymond James Financial
RJF
$28.5B
$12.5M 0.04%
86,414
-2,997
RF icon
362
Regions Financial
RF
$23.4B
$12.4M 0.04%
473,533
-20,393
CHD icon
363
Church & Dwight Co
CHD
$22.7B
$12.3M 0.04%
132,022
-2,548
STLD icon
364
Steel Dynamics
STLD
$38.1B
$12.2M 0.04%
67,626
-1,970
CINF icon
365
Cincinnati Financial
CINF
$24.2B
$12.2M 0.04%
77,217
-2,247
Q
366
Qnity Electronics Inc
Q
$32.6B
$12.1M 0.03%
104,754
-3,508
OMC icon
367
Omnicom Group
OMC
$21.3B
$12M 0.03%
159,888
-7,037
FIS icon
368
Fidelity National Information Services
FIS
$22.2B
$12M 0.03%
256,346
-7,408
ON icon
369
ON Semiconductor
ON
$49B
$12M 0.03%
194,112
-9,893
DXCM icon
370
DexCom
DXCM
$28.3B
$11.9M 0.03%
189,601
-8,137
LYV icon
371
Live Nation Entertainment
LYV
$39.4B
$11.9M 0.03%
77,812
-2,281
LH icon
372
Labcorp
LH
$21B
$11.9M 0.03%
44,418
-1,190
PPG icon
373
PPG Industries
PPG
$25.2B
$11.8M 0.03%
110,750
-3,226
TSCO icon
374
Tractor Supply
TSCO
$15.9B
$11.8M 0.03%
260,314
-12,550
CMS icon
375
CMS Energy
CMS
$21.9B
$11.7M 0.03%
150,955
-3,334
13 14
15
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