Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.1B
| $13.2M | 0.04% |
376,459
-1,641
|
|
||
352
American Water Works
AWK
$23.6B
| $13.2M | 0.04% |
101,001
-630
|
|
||
353
Biogen
BIIB
$27.7B
| $13.2M | 0.04% |
74,724
-447
|
|
||
354
DexCom
DXCM
$28.3B
| $13.1M | 0.04% |
197,738
-2,398
|
|
||
355
AvalonBay Communities
AVB
$26B
| $13.1M | 0.04% |
72,303
-974
|
|
||
356
Northern Trust
NTRS
$31.1B
| $13.1M | 0.04% |
95,882
-1,713
|
|
||
357
Estee Lauder
EL
$30.5B
| $13.1M | 0.04% |
124,722
+5,118
|
|
||
358
Cincinnati Financial
CINF
$24.3B
| $13M | 0.04% |
79,464
-342
|
|
||
359
CenterPoint Energy
CNP
$27.2B
| $12.9M | 0.03% |
336,753
-2,185
|
|
||
360
Eversource Energy
ES
$25.4B
| $12.8M | 0.03% |
190,263
+865
|
|
||
361
General Mills
GIS
$17.6B
| $12.7M | 0.03% |
273,875
-2,442
|
|
||
362
Citizens Financial Group
CFG
$26.1B
| $12.7M | 0.03% |
217,806
-2,332
|
|
||
363
Choice Hotels
CHH
$5.16B
| $12.5M | 0.03% |
131,500
|
|
||
364
Iron Mountain
IRM
$38.4B
| $12.4M | 0.03% |
149,862
-869
|
|
||
365
Jabil
JBL
$39.4B
| $12.4M | 0.03% |
54,166
-604
|
|
||
366
FirstEnergy
FE
$26.5B
| $12.2M | 0.03% |
273,277
-1,622
|
|
||
367
Hubbell
HUBB
$25.1B
| $12.2M | 0.03% |
27,503
-118
|
|
||
368
Teledyne Technologies
TDY
$28.5B
| $12.2M | 0.03% |
23,875
-77
|
|
||
369
Ascendis Pharma A/S
ASND
$13.6B
| $12.1M | 0.03% |
+56,695
|
|
||
370
Halliburton
HAL
$33.5B
| $12.1M | 0.03% |
426,703
-8,421
|
|
||
371
Brown & Brown
BRO
$18.9B
| $12M | 0.03% |
150,366
+834
|
|
||
372
Leidos
LDOS
$15.8B
| $11.9M | 0.03% |
66,086
+133
|
|
||
373
Dollar Tree
DLTR
$21.1B
| $11.8M | 0.03% |
96,273
-2,879
|
|
||
374
Steel Dynamics
STLD
$38.9B
| $11.8M | 0.03% |
69,596
-1,023
|
|
||
375
Edison International
EIX
$27.1B
| $11.7M | 0.03% |
195,086
-1,313
|
|