Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $12.9M | 0.05% |
69,200
-1,466
| -2% | -$274K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $12.9M | 0.05% |
93,430
-2,775
| -3% | -$383K |
|
353
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.05% |
219,557
-4,834
| -2% | -$283K |
|
354
Henry Schein
HSIC
$8.42B
| $12.9M | 0.05% |
192,871
-7,409
| -4% | -$494K |
|
355
Hanesbrands
HBI
$2.27B
| $12.8M | 0.05% |
695,722
-5,715
| -0.8% | -$105K |
|
356
Ameren
AEE
$27.2B
| $12.7M | 0.05% |
200,774
-4,636
| -2% | -$293K |
|
357
Avery Dennison
AVY
$13.1B
| $12.6M | 0.05% |
116,340
-2,162
| -2% | -$234K |
|
358
Broadridge
BR
$29.4B
| $12.6M | 0.05% |
95,480
-3,730
| -4% | -$492K |
|
359
Ball Corp
BALL
$13.9B
| $12.5M | 0.05% |
284,736
-11,461
| -4% | -$504K |
|
360
Church & Dwight Co
CHD
$23.3B
| $12.5M | 0.05% |
209,884
-4,655
| -2% | -$276K |
|
361
Waters Corp
WAT
$18.2B
| $12.5M | 0.05% |
63,957
-2,639
| -4% | -$514K |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.05% |
399,152
-10,937
| -3% | -$341K |
|
363
Genuine Parts
GPC
$19.4B
| $12.3M | 0.05% |
124,207
-4,745
| -4% | -$472K |
|
364
Evergy
EVRG
$16.5B
| $12.3M | 0.05% |
223,718
-5,126
| -2% | -$282K |
|
365
Cencora
COR
$56.7B
| $12.2M | 0.05% |
132,765
-5,395
| -4% | -$498K |
|
366
Entergy
ETR
$39.2B
| $12.2M | 0.05% |
299,686
-7,298
| -2% | -$296K |
|
367
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.05% |
112,206
-2,058
| -2% | -$222K |
|
368
Lincoln National
LNC
$7.98B
| $12.1M | 0.05% |
178,515
-6,103
| -3% | -$413K |
|
369
Vulcan Materials
VMC
$39B
| $12.1M | 0.05% |
108,566
-2,615
| -2% | -$291K |
|
370
Hershey
HSY
$37.6B
| $12M | 0.05% |
118,055
-2,801
| -2% | -$286K |
|
371
Quanta Services
PWR
$55.5B
| $12M | 0.05% |
360,729
-2,901
| -0.8% | -$96.8K |
|
372
Synopsys
SNPS
$111B
| $12M | 0.05% |
121,963
-3,369
| -3% | -$332K |
|
373
Tapestry
TPR
$21.7B
| $11.9M | 0.05% |
237,051
-5,855
| -2% | -$294K |
|
374
D.R. Horton
DHI
$54.2B
| $11.9M | 0.05% |
281,648
-7,474
| -3% | -$315K |
|
375
Darden Restaurants
DRI
$24.5B
| $11.8M | 0.05% |
106,260
-1,962
| -2% | -$218K |
|