Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.3B
| $12.5M | 0.05% |
406,348
+739
| +0.2% | +$22.7K |
|
352
Diamondback Energy
FANG
$39.5B
| $12.4M | 0.05% |
138,361
+6,687
| +5% | +$601K |
|
353
Mid-America Apartment Communities
MAA
$17B
| $12.4M | 0.05% |
95,296
+139
| +0.1% | +$18.1K |
|
354
Principal Financial Group
PFG
$17.8B
| $12.4M | 0.05% |
216,656
+264
| +0.1% | +$15.1K |
|
355
Cooper Companies
COO
$13.7B
| $12.3M | 0.05% |
165,932
-212
| -0.1% | -$15.7K |
|
356
CarMax
KMX
$9.21B
| $12.3M | 0.05% |
139,282
-358
| -0.3% | -$31.5K |
|
357
MGM Resorts International
MGM
$9.8B
| $12.1M | 0.05% |
437,036
+9,418
| +2% | +$261K |
|
358
Xylem
XYL
$34.1B
| $12M | 0.05% |
150,627
+391
| +0.3% | +$31.1K |
|
359
Take-Two Interactive
TTWO
$45.7B
| $11.9M | 0.05% |
94,951
+565
| +0.6% | +$70.8K |
|
360
UDR
UDR
$12.8B
| $11.9M | 0.05% |
245,445
+9,321
| +4% | +$452K |
|
361
Broadridge
BR
$29.7B
| $11.9M | 0.05% |
95,460
-1,510
| -2% | -$188K |
|
362
Cardinal Health
CAH
$36B
| $11.7M | 0.05% |
248,963
+152
| +0.1% | +$7.17K |
|
363
Hasbro
HAS
$11.1B
| $11.6M | 0.05% |
98,023
+1,372
| +1% | +$163K |
|
364
Freeport-McMoran
FCX
$63B
| $11.6M | 0.05% |
1,211,596
-448,321
| -27% | -$4.29M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.05% |
86,503
+1,033
| +1% | +$137K |
|
366
Loews
L
$19.9B
| $11.5M | 0.05% |
222,619
-6,802
| -3% | -$350K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.05% |
144,252
-775
| -0.5% | -$61.4K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.05% |
167,915
+474
| +0.3% | +$32.2K |
|
369
Hologic
HOLX
$14.8B
| $11.3M | 0.05% |
223,271
-528
| -0.2% | -$26.7K |
|
370
Gen Digital
GEN
$18.4B
| $11.2M | 0.05% |
474,813
-41,213
| -8% | -$974K |
|
|
XYZ
371
Block, Inc.
XYZ
$46B
| $11.2M | 0.05% |
181,093
-378,307
| -68% | -$23.4M |
|
372
Seagate
STX
$40.7B
| $11.2M | 0.05% |
207,736
-12,585
| -6% | -$677K |
|
373
Incyte
INCY
$16.9B
| $11.1M | 0.05% |
149,066
+496
| +0.3% | +$36.8K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
273,263
-20,524
| -7% | -$829K |
|
375
International Flavors & Fragrances
IFF
$17B
| $11M | 0.05% |
89,664
+4,558
| +5% | +$559K |
|