Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.35M 0.06%
369,999
+10,330
352
$8.33M 0.06%
263,332
+4,234
353
$8.27M 0.06%
323,914
+4,331
354
$8.26M 0.06%
164,173
+8,234
355
$8.14M 0.06%
128,472
+5,079
356
$8.1M 0.06%
119,084
+1,753
357
$8.09M 0.06%
78,105
+1,907
358
$8.07M 0.06%
59,363
+2,208
359
$8.02M 0.06%
238,263
+7,665
360
$8.01M 0.06%
+398,989
361
$8.01M 0.06%
142,902
+9,527
362
$7.99M 0.06%
135,801
+38,046
363
$7.96M 0.06%
199,470
+9,581
364
$7.83M 0.06%
121,447
+5,555
365
$7.82M 0.06%
226,914
+7,302
366
$7.77M 0.06%
175,994
+995
367
$7.76M 0.06%
170,404
+7,336
368
$7.74M 0.06%
43,858
+1,027
369
$7.68M 0.06%
163,412
+2,005
370
$7.64M 0.06%
480,651
+5,963
371
$7.63M 0.06%
195,258
-5,420
372
$7.62M 0.06%
56,857
+1,332
373
$7.6M 0.06%
233,690
+4,303
374
$7.54M 0.06%
205,059
+8,447
375
$7.54M 0.06%
583,258
+23,948
13 14
15
16 17