Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $7.28M | 0.06% |
303,553
+7,222
| +2% | +$173K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $7.22M | 0.06% |
171,721
-4,455
| -3% | -$187K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $7.18M | 0.06% |
62,221
+1,115
| +2% | +$129K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.06% |
359,669
+9,237
| +3% | +$183K |
|
|
NYX
355
DELISTED
NYSE EURONEXT INC
NYX
| $7.13M | 0.06% |
169,924
-3,582
| -2% | -$150K |
|
356
Best Buy
BBY
$15.6B
| $7.12M | 0.06% |
189,889
+4,297
| +2% | +$161K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $7.1M | 0.06% |
109,806
+2,193
| +2% | +$142K |
|
358
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $7.07M | 0.06% |
122,909
+7,725
| +7% | +$444K |
|
|
FRX
359
DELISTED
FOREST LABORATORIES INC
FRX
| $7.07M | 0.06% |
165,186
+5,063
| +3% | +$217K |
|
360
Ralph Lauren
RL
$19B
| $7.06M | 0.06% |
42,831
+794
| +2% | +$131K |
|
361
KLA
KLAC
$110B
| $7.05M | 0.06% |
115,892
+2,704
| +2% | +$165K |
|
362
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.04M | 0.06% |
174,999
-1,769
| -1% | -$71.1K |
|
363
DaVita
DVA
$9.69B
| $7.02M | 0.06% |
123,393
+65,640
| +114% | +$3.73M |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $6.95M | 0.06% |
474,688
+6,979
| +1% | +$102K |
|
365
Starwood Property Trust
STWD
$7.36B
| $6.91M | 0.06% |
288,240
-183,763
| -39% | -$4.4M |
|
366
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.91M | 0.06% |
53,488
+9,480
| +22% | +$1.22M |
|
367
Campbell Soup
CPB
$9.84B
| $6.88M | 0.06% |
169,005
+3,424
| +2% | +$139K |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $6.84M | 0.06% |
230,598
+4,593
| +2% | +$136K |
|
|
DNR
369
DELISTED
Denbury Resources, Inc.
DNR
| $6.83M | 0.06% |
370,906
-67,433
| -15% | -$1.24M |
|
370
NiSource
NI
$19.7B
| $6.79M | 0.06% |
219,768
+6,857
| +3% | +$212K |
|
371
PVH
PVH
$4.14B
| $6.78M | 0.06% |
57,155
+1,730
| +3% | +$205K |
|
372
Constellation Brands
STZ
$26B
| $6.74M | 0.06% |
117,472
+10,819
| +10% | +$621K |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $6.69M | 0.05% |
177,174
+3,557
| +2% | +$134K |
|
374
Quest Diagnostics
DGX
$19.9B
| $6.65M | 0.05% |
107,570
-2,618
| -2% | -$162K |
|
375
C.H. Robinson
CHRW
$15.2B
| $6.64M | 0.05% |
111,462
+1,909
| +2% | +$114K |
|