Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.5M 0.05%
64,532
+2,311
377
$7.47M 0.05%
80,538
+3,195
378
$7.34M 0.05%
316,658
+13,105
379
$7.27M 0.05%
156,315
-2,941
380
$7.27M 0.05%
98,327
+3,919
381
$7.22M 0.05%
62,159
-35,358
382
$7.2M 0.05%
417,372
+11,304
383
$7.14M 0.05%
146,585
-1,265
384
$7.03M 0.05%
83,591
+3,650
385
$7.02M 0.05%
483,620
+39,574
386
$7.01M 0.05%
210,658
+4,448
387
$7M 0.05%
161,358
+894
388
$6.95M 0.05%
168,080
+6,003
389
$6.89M 0.05%
79,724
+3,219
390
$6.88M 0.05%
80,624
+2,420
391
$6.81M 0.05%
603,150
+24,090
392
$6.78M 0.05%
209,178
+6,705
393
$6.76M 0.05%
235,354
+9,538
394
$6.76M 0.05%
16,868,320
+224,400
395
$6.75M 0.05%
192,305
+5,865
396
$6.68M 0.05%
80,637
+2,647
397
$6.63M 0.05%
149,728
+5,346
398
$6.62M 0.05%
+44,468
399
$6.58M 0.05%
364,948
+14,053
400
$6.57M 0.05%
206,211
+5,581
14 15
16
17 18