Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $9.4M | 0.05% |
1,104,914
-4,545
| -0.4% | -$38.7K |
|
|
SCG
377
DELISTED
Scana
SCG
| $9.37M | 0.05% |
123,896
+895
| +0.7% | +$67.7K |
|
378
Microchip Technology
MCHP
$35.6B
| $9.37M | 0.05% |
369,024
+23,604
| +7% | +$599K |
|
379
Acuity Brands
AYI
$10.4B
| $9.3M | 0.05% |
+37,491
| New | +$9.3M |
|
380
Ametek
AME
$43.3B
| $9.22M | 0.05% |
199,393
+651
| +0.3% | +$30.1K |
|
381
Macerich
MAC
$4.74B
| $9.21M | 0.05% |
107,823
+851
| +0.8% | +$72.7K |
|
382
Citizens Financial Group
CFG
$22.3B
| $9.14M | 0.05% |
457,215
+6,527
| +1% | +$130K |
|
383
Mattel
MAT
$6.06B
| $9.13M | 0.05% |
291,739
+3,930
| +1% | +$123K |
|
384
SL Green Realty
SLG
$4.4B
| $9.12M | 0.05% |
88,455
+1,243
| +1% | +$128K |
|
385
Invesco
IVZ
$9.81B
| $9.11M | 0.05% |
356,760
+5,092
| +1% | +$130K |
|
386
C.H. Robinson
CHRW
$14.9B
| $9.06M | 0.05% |
121,959
+1,094
| +0.9% | +$81.2K |
|
387
Pentair
PNR
$18.1B
| $9.01M | 0.05% |
230,152
+649
| +0.3% | +$25.4K |
|
388
Motorola Solutions
MSI
$79.8B
| $9M | 0.05% |
136,358
+1,783
| +1% | +$118K |
|
389
CenterPoint Energy
CNP
$24.7B
| $8.99M | 0.05% |
374,558
+4,304
| +1% | +$103K |
|
390
Masco
MAS
$15.9B
| $8.95M | 0.05% |
289,227
+5,674
| +2% | +$176K |
|
391
L3Harris
LHX
$51B
| $8.89M | 0.05% |
106,548
+1,156
| +1% | +$96.5K |
|
392
Macy's
M
$4.64B
| $8.89M | 0.05% |
264,478
+1,574
| +0.6% | +$52.9K |
|
393
D.R. Horton
DHI
$54.2B
| $8.88M | 0.05% |
282,010
+4,216
| +2% | +$133K |
|
394
Oneok
OKE
$45.7B
| $8.83M | 0.05% |
186,083
+2,298
| +1% | +$109K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $8.82M | 0.05% |
275,339
+335
| +0.1% | +$10.7K |
|
|
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.76M | 0.05% |
343,482
+5,533
| +2% | +$141K |
|
397
Eastman Chemical
EMN
$7.93B
| $8.73M | 0.05% |
128,568
+2,267
| +2% | +$154K |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $8.59M | 0.05% |
68,095
+705
| +1% | +$88.9K |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $8.57M | 0.05% |
268,294
+3,294
| +1% | +$105K |
|
400
UDR
UDR
$13B
| $8.47M | 0.05% |
229,284
+2,803
| +1% | +$103K |
|