Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $10.3M | 0.05% |
162,636
+368
| +0.2% | +$23.4K |
|
352
Synopsys
SNPS
$111B
| $10.3M | 0.05% |
122,813
+850
| +0.7% | +$71.6K |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $10.3M | 0.05% |
89,266
+1,659
| +2% | +$191K |
|
354
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.05% |
615,261
+1,745
| +0.3% | +$29.1K |
|
355
Best Buy
BBY
$16.1B
| $10.3M | 0.05% |
193,568
-7,287
| -4% | -$386K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $10.2M | 0.05% |
234,003
-31
| -0% | -$1.35K |
|
357
PG&E
PCG
$33.2B
| $10.2M | 0.05% |
427,532
+1,490
| +0.3% | +$35.4K |
|
358
MGM Resorts International
MGM
$9.98B
| $10M | 0.05% |
413,689
-7,410
| -2% | -$180K |
|
359
NOV
NOV
$4.95B
| $10M | 0.05% |
389,965
-86,908
| -18% | -$2.23M |
|
360
Gen Digital
GEN
$18.2B
| $9.93M | 0.05% |
525,635
+15,470
| +3% | +$292K |
|
361
WaFd
WAFD
$2.5B
| $9.92M | 0.05% |
371,344
-115,487
| -24% | -$3.08M |
|
362
Celanese
CE
$5.34B
| $9.9M | 0.05% |
+110,047
| New | +$9.9M |
|
363
Xylem
XYL
$34.2B
| $9.87M | 0.05% |
147,926
+494
| +0.3% | +$33K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $9.85M | 0.05% |
146,941
-858
| -0.6% | -$57.5K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $9.83M | 0.05% |
68,748
-452
| -0.7% | -$64.6K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $9.81M | 0.05% |
683,920
-17,258
| -2% | -$247K |
|
367
D.R. Horton
DHI
$54.2B
| $9.76M | 0.05% |
281,715
+67
| +0% | +$2.32K |
|
368
Atmos Energy
ATO
$26.7B
| $9.71M | 0.05% |
104,737
-144
| -0.1% | -$13.4K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.71M | 0.05% |
41,130
+110
| +0.3% | +$26K |
|
370
Cencora
COR
$56.7B
| $9.69M | 0.05% |
130,230
-2,535
| -2% | -$189K |
|
371
Expeditors International
EXPD
$16.4B
| $9.67M | 0.05% |
142,046
-1,101
| -0.8% | -$75K |
|
372
C.H. Robinson
CHRW
$14.9B
| $9.67M | 0.05% |
114,990
-589
| -0.5% | -$49.5K |
|
373
Take-Two Interactive
TTWO
$44.2B
| $9.64M | 0.05% |
93,687
+257
| +0.3% | +$26.5K |
|
374
Cincinnati Financial
CINF
$24B
| $9.64M | 0.05% |
124,518
+358
| +0.3% | +$27.7K |
|
375
Keysight
KEYS
$28.9B
| $9.58M | 0.05% |
+154,354
| New | +$9.58M |
|