Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.06% |
1,276,850
-10,750
| -0.8% | -$86.6K |
|
352
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.06% |
397,229
+10,727
| +3% | +$276K |
|
353
Advance Auto Parts
AAP
$3.63B
| $10.2M | 0.06% |
62,836
+968
| +2% | +$156K |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10M | 0.06% |
368,505
+4,516
| +1% | +$123K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $10M | 0.06% |
217,485
+1,319
| +0.6% | +$60.8K |
|
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $9.95M | 0.06% |
993,582
-64,821
| -6% | -$649K |
|
357
Fluor
FLR
$6.72B
| $9.92M | 0.06% |
201,357
+83,517
| +71% | +$4.12M |
|
358
Bread Financial
BFH
$3.09B
| $9.91M | 0.06% |
63,404
+619
| +1% | +$96.8K |
|
359
Extra Space Storage
EXR
$31.3B
| $9.9M | 0.06% |
106,961
+1,443
| +1% | +$134K |
|
360
Quest Diagnostics
DGX
$20.5B
| $9.87M | 0.06% |
121,182
+386
| +0.3% | +$31.4K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $9.81M | 0.05% |
66,877
+810
| +1% | +$119K |
|
362
KLA
KLAC
$119B
| $9.74M | 0.05% |
133,014
+1,668
| +1% | +$122K |
|
363
Waters Corp
WAT
$18.2B
| $9.73M | 0.05% |
69,176
+584
| +0.9% | +$82.1K |
|
364
Loews
L
$20B
| $9.72M | 0.05% |
236,594
+2,822
| +1% | +$116K |
|
365
Tapestry
TPR
$21.7B
| $9.72M | 0.05% |
238,588
+3,196
| +1% | +$130K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $9.69M | 0.05% |
81,165
+1,053
| +1% | +$126K |
|
367
Dover
DOV
$24.4B
| $9.66M | 0.05% |
172,561
-2,303
| -1% | -$129K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $9.64M | 0.05% |
113,174
+270
| +0.2% | +$23K |
|
369
Royal Caribbean
RCL
$95.7B
| $9.63M | 0.05% |
143,420
+334
| +0.2% | +$22.4K |
|
|
LLTC
370
DELISTED
Linear Technology Corp
LLTC
| $9.61M | 0.05% |
206,550
+2,295
| +1% | +$107K |
|
371
Quanta Services
PWR
$55.5B
| $9.55M | 0.05% |
413,121
-7,917
| -2% | -$183K |
|
372
Cincinnati Financial
CINF
$24B
| $9.51M | 0.05% |
127,025
+1,670
| +1% | +$125K |
|
373
Principal Financial Group
PFG
$17.8B
| $9.48M | 0.05% |
230,504
+1,433
| +0.6% | +$58.9K |
|
374
Global Payments
GPN
$21.3B
| $9.43M | 0.05% |
+132,053
| New | +$9.43M |
|
|
375
IQVIA
IQV
$31.9B
| $9.42M | 0.05% |
144,268
-263,651
| -65% | -$17.2M |
|