Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $11.8M | 0.05% |
74,545
-2,198
| -3% | -$348K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.05% |
105,995
-2,607
| -2% | -$290K |
|
378
Loews
L
$20B
| $11.8M | 0.05% |
234,501
+8,002
| +4% | +$402K |
|
379
Xylem
XYL
$34.2B
| $11.8M | 0.05% |
147,432
-3,903
| -3% | -$312K |
|
380
MGM Resorts International
MGM
$9.98B
| $11.8M | 0.05% |
421,099
-2,052
| -0.5% | -$57.3K |
|
381
Baker Hughes
BKR
$44.9B
| $11.6M | 0.05% |
342,334
-8,476
| -2% | -$287K |
|
382
CMS Energy
CMS
$21.4B
| $11.6M | 0.05% |
236,006
-5,136
| -2% | -$252K |
|
383
CBRE Group
CBRE
$48.9B
| $11.5M | 0.05% |
260,929
+4,826
| +2% | +$213K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $11.4M | 0.05% |
257,430
-5,384
| -2% | -$238K |
|
|
385
Arista Networks
ANET
$180B
| $11.4M | 0.05% |
+683,296
| New | +$11.4M |
|
386
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.05% |
410,500
+40,874
| +11% | +$1.13M |
|
387
C.H. Robinson
CHRW
$14.9B
| $11.3M | 0.05% |
115,579
-1,536
| -1% | -$150K |
|
388
Dover
DOV
$24.4B
| $11.3M | 0.05% |
127,313
-8,865
| -7% | -$785K |
|
389
Cooper Companies
COO
$13.5B
| $11.2M | 0.05% |
162,268
-3,776
| -2% | -$262K |
|
390
Lennar Class A
LEN
$36.7B
| $11.2M | 0.05% |
248,379
+9,610
| +4% | +$434K |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.05% |
150,743
-3,429
| -2% | -$255K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $11.2M | 0.05% |
209,399
-6,340
| -3% | -$339K |
|
393
Eastman Chemical
EMN
$7.93B
| $11.2M | 0.05% |
116,834
-4,114
| -3% | -$394K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.05% |
213,143
-8,831
| -4% | -$463K |
|
395
United Rentals
URI
$62.7B
| $11.2M | 0.05% |
68,234
-2,396
| -3% | -$392K |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $11M | 0.05% |
87,607
+186
| +0.2% | +$23.4K |
|
397
TechnipFMC
FTI
$16B
| $11M | 0.05% |
471,306
-19,348
| -4% | -$450K |
|
398
Conagra Brands
CAG
$9.23B
| $10.9M | 0.05% |
321,465
-9,498
| -3% | -$323K |
|
399
Gen Digital
GEN
$18.2B
| $10.9M | 0.05% |
510,165
-12,615
| -2% | -$268K |
|
400
CarMax
KMX
$9.11B
| $10.8M | 0.04% |
144,925
-4,847
| -3% | -$362K |
|