Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.06% |
419,783
-274
| -0.1% | -$7.64K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.06% |
276,404
+272
| +0.1% | +$11.5K |
|
353
Avery Dennison
AVY
$13.1B
| $11.6M | 0.06% |
131,598
+1,206
| +0.9% | +$107K |
|
354
Tapestry
TPR
$21.7B
| $11.5M | 0.06% |
243,607
+281
| +0.1% | +$13.3K |
|
355
Ameren
AEE
$27.2B
| $11.5M | 0.06% |
210,598
-167
| -0.1% | -$9.13K |
|
356
L3Harris
LHX
$51B
| $11.5M | 0.06% |
105,327
-2,266
| -2% | -$247K |
|
357
Loews
L
$20B
| $11.5M | 0.05% |
244,858
-903
| -0.4% | -$42.3K |
|
358
Atmos Energy
ATO
$26.7B
| $11.4M | 0.05% |
137,637
-3,454
| -2% | -$287K |
|
359
Comerica
CMA
$8.85B
| $11.4M | 0.05% |
155,292
+856
| +0.6% | +$62.7K |
|
360
Verisk Analytics
VRSK
$37.8B
| $11.4M | 0.05% |
134,799
-888
| -0.7% | -$74.9K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 0.05% |
68,066
-722
| -1% | -$121K |
|
362
TransDigm Group
TDG
$71.6B
| $11.3M | 0.05% |
42,128
-694
| -2% | -$187K |
|
363
Lumen
LUMN
$4.87B
| $11.3M | 0.05% |
473,235
+963
| +0.2% | +$23K |
|
364
Bath & Body Works
BBWI
$6.06B
| $11.3M | 0.05% |
258,935
+627
| +0.2% | +$27.3K |
|
365
CMS Energy
CMS
$21.4B
| $11.3M | 0.05% |
243,345
+298
| +0.1% | +$13.8K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.05% |
289,703
-849
| -0.3% | -$32.8K |
|
367
Dover
DOV
$24.4B
| $11.2M | 0.05% |
172,681
-707
| -0.4% | -$45.8K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.05% |
395,377
+17,160
| +5% | +$486K |
|
369
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.05% |
214,732
-4,777
| -2% | -$248K |
|
370
Fastenal
FAST
$55.1B
| $11.1M | 0.05% |
1,018,080
+10,624
| +1% | +$116K |
|
371
TechnipFMC
FTI
$16B
| $11M | 0.05% |
541,163
-355
| -0.1% | -$7.18K |
|
372
Hologic
HOLX
$14.8B
| $10.9M | 0.05% |
241,229
+460
| +0.2% | +$20.9K |
|
373
Hilton Worldwide
HLT
$64B
| $10.9M | 0.05% |
+176,521
| New | +$10.9M |
|
374
Textron
TXT
$14.5B
| $10.9M | 0.05% |
230,614
-2,216
| -1% | -$104K |
|
375
Xylem
XYL
$34.2B
| $10.8M | 0.05% |
195,514
+40,677
| +26% | +$2.25M |
|