Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.27B
| $11M | 0.05% |
446,908
+1,554
| +0.3% | +$38.3K |
|
377
Masco
MAS
$15.9B
| $11M | 0.05% |
281,067
+1,230
| +0.4% | +$48K |
|
378
FMC
FMC
$4.72B
| $11M | 0.05% |
141,437
+2,585
| +2% | +$200K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.05% |
199,017
+2,599
| +1% | +$141K |
|
380
Coterra Energy
CTRA
$18.3B
| $10.8M | 0.05% |
403,372
+2,326
| +0.6% | +$62.2K |
|
381
TransDigm Group
TDG
$71.6B
| $10.8M | 0.05% |
42,106
-22
| -0.1% | -$5.63K |
|
382
Cintas
CTAS
$82.4B
| $10.7M | 0.05% |
297,944
+332
| +0.1% | +$12K |
|
383
TechnipFMC
FTI
$16B
| $10.7M | 0.05% |
514,815
-26,348
| -5% | -$547K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $10.7M | 0.05% |
100,033
+1,359
| +1% | +$145K |
|
385
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.05% |
218,863
+4,131
| +2% | +$200K |
|
386
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
131,571
+1,539
| +1% | +$124K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.05% |
98,361
+19,211
| +24% | +$2.07M |
|
388
J.M. Smucker
SJM
$12B
| $10.5M | 0.05% |
100,161
-1,236
| -1% | -$130K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.05% |
239,896
+3,262
| +1% | +$142K |
|
390
Unum
UNM
$12.6B
| $10.4M | 0.05% |
203,604
+5,968
| +3% | +$305K |
|
391
NetApp
NTAP
$23.7B
| $10.3M | 0.05% |
235,427
+1,850
| +0.8% | +$81K |
|
392
United Rentals
URI
$62.7B
| $10.3M | 0.05% |
74,164
-197
| -0.3% | -$27.3K |
|
393
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.05% |
472,151
+6,194
| +1% | +$134K |
|
394
Cooper Companies
COO
$13.5B
| $10.2M | 0.05% |
171,712
+2,408
| +1% | +$143K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.05% |
742,192
+8,628
| +1% | +$117K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $9.99M | 0.05% |
91,945
+554
| +0.6% | +$60.2K |
|
397
CBRE Group
CBRE
$48.9B
| $9.98M | 0.05% |
263,392
+2,987
| +1% | +$113K |
|
398
Cincinnati Financial
CINF
$24B
| $9.97M | 0.05% |
130,258
+783
| +0.6% | +$59.9K |
|
399
EQT Corp
EQT
$32.2B
| $9.93M | 0.05% |
279,520
+3,397
| +1% | +$121K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.88M | 0.04% |
383,195
-36,588
| -9% | -$944K |
|