Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $10.8M | 0.05% |
96,921
+485
| +0.5% | +$54.1K |
|
377
Masco
MAS
$15.9B
| $10.7M | 0.05% |
279,837
-504
| -0.2% | -$19.3K |
|
378
Eastman Chemical
EMN
$7.93B
| $10.7M | 0.05% |
127,061
-653
| -0.5% | -$54.8K |
|
379
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.05% |
465,957
+4,008
| +0.9% | +$91.5K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.05% |
1,254,050
-3,150
| -0.3% | -$26.2K |
|
381
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.05% |
98,674
+176
| +0.2% | +$18.5K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.05% |
130,289
-4,496
| -3% | -$358K |
|
383
CenterPoint Energy
CNP
$24.7B
| $10.4M | 0.05% |
378,482
+503
| +0.1% | +$13.8K |
|
|
HES
384
DELISTED
Hess
HES
| $10.3M | 0.05% |
235,633
+772
| +0.3% | +$33.9K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $10.3M | 0.05% |
211,886
-784
| -0.4% | -$38.2K |
|
386
Hanesbrands
HBI
$2.27B
| $10.3M | 0.05% |
445,354
+111,738
| +33% | +$2.59M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.05% |
303,972
+3,969
| +1% | +$133K |
|
388
D.R. Horton
DHI
$54.2B
| $10.2M | 0.05% |
294,638
+1,503
| +0.5% | +$52K |
|
389
Cooper Companies
COO
$13.5B
| $10.1M | 0.05% |
169,304
-172
| -0.1% | -$10.3K |
|
390
Albemarle
ALB
$9.6B
| $10.1M | 0.05% |
95,413
-1,626
| -2% | -$172K |
|
391
Darden Restaurants
DRI
$24.5B
| $10.1M | 0.05% |
111,265
+78
| +0.1% | +$7.05K |
|
392
CarMax
KMX
$9.11B
| $10.1M | 0.05% |
159,559
-1,745
| -1% | -$110K |
|
393
Coterra Energy
CTRA
$18.3B
| $10.1M | 0.05% |
401,046
-8,551
| -2% | -$214K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $10M | 0.05% |
228,696
-3,446
| -1% | -$151K |
|
395
Seagate
STX
$40B
| $9.96M | 0.05% |
257,114
+1,435
| +0.6% | +$55.6K |
|
396
Align Technology
ALGN
$10.1B
| $9.85M | 0.05% |
+65,639
| New | +$9.85M |
|
397
Gartner
IT
$18.6B
| $9.62M | 0.05% |
+77,906
| New | +$9.62M |
|
398
Pentair
PNR
$18.1B
| $9.62M | 0.05% |
215,201
+580
| +0.3% | +$25.9K |
|
399
Alaska Air
ALK
$7.28B
| $9.6M | 0.05% |
106,967
+47
| +0% | +$4.22K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $9.56M | 0.05% |
91,391
-542
| -0.6% | -$56.7K |
|