Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.1B
| $11.6M | 0.05% |
490,654
-7,298
| -1% | -$172K |
|
377
Baker Hughes
BKR
$45B
| $11.6M | 0.05% |
350,810
-6,985
| -2% | -$231K |
|
378
Darden Restaurants
DRI
$24.6B
| $11.6M | 0.05% |
108,222
-267
| -0.2% | -$28.6K |
|
379
Lincoln National
LNC
$7.9B
| $11.5M | 0.05% |
184,618
-483
| -0.3% | -$30.1K |
|
380
Mohawk Industries
MHK
$8.67B
| $11.4M | 0.05% |
53,334
-421
| -0.8% | -$90.2K |
|
381
Broadridge
BR
$29.7B
| $11.4M | 0.05% |
+99,210
| New | +$11.4M |
|
382
Henry Schein
HSIC
$8.21B
| $11.4M | 0.05% |
200,280
-10,911
| -5% | -$622K |
|
383
Church & Dwight Co
CHD
$23B
| $11.4M | 0.05% |
214,539
-52
| -0% | -$2.76K |
|
384
CMS Energy
CMS
$21.2B
| $11.4M | 0.05% |
241,142
-1,011
| -0.4% | -$47.8K |
|
385
Take-Two Interactive
TTWO
$45.9B
| $11.4M | 0.05% |
96,205
-465
| -0.5% | -$55K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.05% |
108,602
-898
| -0.8% | -$94.1K |
|
387
Tapestry
TPR
$21.8B
| $11.3M | 0.05% |
242,906
+1,570
| +0.7% | +$73.3K |
|
388
Hershey
HSY
$38B
| $11.2M | 0.05% |
120,856
-2,193
| -2% | -$204K |
|
389
VeriSign
VRSN
$26.4B
| $11.1M | 0.05% |
80,753
+10,173
| +14% | +$1.4M |
|
390
Alexandria Real Estate Equities
ARE
$14.6B
| $11M | 0.05% |
87,421
+1,071
| +1% | +$135K |
|
391
Loews
L
$19.9B
| $10.9M | 0.05% |
226,499
-7,615
| -3% | -$368K |
|
392
CarMax
KMX
$9.21B
| $10.9M | 0.05% |
149,772
-3,051
| -2% | -$222K |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $10.9M | 0.05% |
532,047
-1,704
| -0.3% | -$34.8K |
|
394
Vornado Realty Trust
VNO
$7.81B
| $10.8M | 0.05% |
146,758
-535
| -0.4% | -$39.6K |
|
395
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.05% |
220,320
-693
| -0.3% | -$34K |
|
396
Gen Digital
GEN
$18.4B
| $10.8M | 0.05% |
522,780
-6,168
| -1% | -$127K |
|
397
Expeditors International
EXPD
$16.5B
| $10.7M | 0.05% |
146,977
-2,257
| -2% | -$165K |
|
398
Molson Coors Class B
TAP
$9.86B
| $10.7M | 0.05% |
157,636
-82
| -0.1% | -$5.58K |
|
399
Synopsys
SNPS
$112B
| $10.7M | 0.05% |
125,332
-347
| -0.3% | -$29.7K |
|
400
Extra Space Storage
EXR
$31.2B
| $10.6M | 0.05% |
106,074
-432
| -0.4% | -$43.1K |
|