Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
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
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
+$18.8M
2
AMCR icon
Amcor
AMCR
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$23.5M
2
AAPL icon
Apple
AAPL
+$18.1M
3
TIF
Tiffany & Co.
TIF
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
351
Xylem
XYL
$34.1B
$12.6M 0.05%
150,236
+471
+0.3% +$39.4K
L icon
352
Loews
L
$19.9B
$12.5M 0.05%
229,421
-4,477
-2% -$245K
PFG icon
353
Principal Financial Group
PFG
$17.8B
$12.5M 0.05%
216,392
+313
+0.1% +$18.1K
DXC icon
354
DXC Technology
DXC
$2.65B
$12.4M 0.05%
224,843
+219
+0.1% +$12.1K
BR icon
355
Broadridge
BR
$29.7B
$12.4M 0.05%
96,970
+480
+0.5% +$61.3K
IFF icon
356
International Flavors & Fragrances
IFF
$17B
$12.3M 0.05%
85,106
+134
+0.2% +$19.4K
HBAN icon
357
Huntington Bancshares
HBAN
$25.9B
$12.3M 0.05%
893,166
+235
+0% +$3.25K
EVRG icon
358
Evergy
EVRG
$16.3B
$12.3M 0.05%
204,472
-8,581
-4% -$516K
DHI icon
359
D.R. Horton
DHI
$54.9B
$12.2M 0.05%
283,469
+35
+0% +$1.51K
MGM icon
360
MGM Resorts International
MGM
$9.85B
$12.2M 0.05%
427,618
+651
+0.2% +$18.6K
CNP icon
361
CenterPoint Energy
CNP
$24.4B
$12.2M 0.05%
425,881
+1,250
+0.3% +$35.8K
KMX icon
362
CarMax
KMX
$9.21B
$12.1M 0.05%
139,640
-2,191
-2% -$190K
IT icon
363
Gartner
IT
$18.7B
$12.1M 0.05%
75,201
+392
+0.5% +$63.1K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.05%
41,996
+311
+0.7% +$88.7K
CAH icon
365
Cardinal Health
CAH
$35.9B
$11.7M 0.05%
248,811
+291
+0.1% +$13.7K
WDC icon
366
Western Digital
WDC
$32.4B
$11.7M 0.05%
324,241
+2,698
+0.8% +$97K
LEN icon
367
Lennar Class A
LEN
$36.9B
$11.6M 0.05%
247,157
-202
-0.1% -$9.48K
XRAY icon
368
Dentsply Sirona
XRAY
$2.83B
$11.5M 0.05%
197,684
+9,731
+5% +$568K
ANET icon
369
Arista Networks
ANET
$176B
$11.5M 0.05%
706,112
+8,960
+1% +$145K
DGX icon
370
Quest Diagnostics
DGX
$20.4B
$11.4M 0.05%
112,187
+209
+0.2% +$21.3K
CE icon
371
Celanese
CE
$5.09B
$11.4M 0.05%
105,688
-1,132
-1% -$122K
HST icon
372
Host Hotels & Resorts
HST
$12B
$11.4M 0.05%
623,187
+984
+0.2% +$17.9K
TSCO icon
373
Tractor Supply
TSCO
$31.8B
$11.3M 0.05%
519,990
-2,150
-0.4% -$46.8K
EXR icon
374
Extra Space Storage
EXR
$31.2B
$11.3M 0.05%
106,389
+236
+0.2% +$25K
GEN icon
375
Gen Digital
GEN
$18.4B
$11.2M 0.05%
516,026
-17,002
-3% -$370K
13 14
15
16 17