Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
Cap. Flow
-$151M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39

Top Buys

1
LIN icon
Linde
LIN
$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
3
CI icon
Cigna
CI
$21.9M
4
CVS icon
CVS Health
CVS
$17.9M
5
FANG icon
Diamondback Energy
FANG
$12.1M

Top Sells

1
AET
Aetna Inc
AET
$55.2M
2
ESRX
Express Scripts Holding Company
ESRX
$45.1M
3
PX
Praxair Inc
PX
$38.7M
4
MU icon
Micron Technology
MU
$21.1M
5
DD icon
DuPont de Nemours
DD
$20.1M

Sector Composition

1 Technology 17.55%
2 Financials 15.68%
3 Healthcare 15.55%
4 Communication Services 10.06%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$14.1B
$9.58M 0.05%
224,390
+1,107
+0.5% +$47.2K
PFG icon
377
Principal Financial Group
PFG
$17.8B
$9.58M 0.05%
216,799
-2,758
-1% -$122K
IT icon
378
Gartner
IT
$18.6B
$9.56M 0.05%
74,782
+237
+0.3% +$30.3K
NTLA icon
379
Intellia Therapeutics
NTLA
$1.29B
$9.49M 0.05%
695,336
-46,688
-6% -$637K
LEN icon
380
Lennar Class A
LEN
$36.7B
$9.46M 0.05%
249,634
+1,255
+0.5% +$47.6K
NRG icon
381
NRG Energy
NRG
$28.6B
$9.45M 0.05%
238,597
-10,522
-4% -$417K
AAP icon
382
Advance Auto Parts
AAP
$3.63B
$9.44M 0.05%
59,973
-833
-1% -$131K
EXR icon
383
Extra Space Storage
EXR
$31.3B
$9.42M 0.05%
104,089
+255
+0.2% +$23.1K
DGX icon
384
Quest Diagnostics
DGX
$20.5B
$9.32M 0.05%
111,951
-255
-0.2% -$21.2K
CMA icon
385
Comerica
CMA
$8.85B
$9.3M 0.05%
135,325
-9,407
-6% -$646K
EFX icon
386
Equifax
EFX
$30.8B
$9.29M 0.05%
99,701
+366
+0.4% +$34.1K
MLM icon
387
Martin Marietta Materials
MLM
$37.5B
$9.28M 0.05%
53,991
-126
-0.2% -$21.7K
BR icon
388
Broadridge
BR
$29.4B
$9.25M 0.05%
96,080
+600
+0.6% +$57.7K
INCY icon
389
Incyte
INCY
$16.9B
$9.24M 0.05%
145,320
+499
+0.3% +$31.7K
TXT icon
390
Textron
TXT
$14.5B
$9.19M 0.04%
199,892
-4,008
-2% -$184K
CF icon
391
CF Industries
CF
$13.7B
$9.19M 0.04%
211,200
+16,159
+8% +$703K
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
$9.18M 0.04%
209,171
-3,972
-2% -$174K
HOLX icon
393
Hologic
HOLX
$14.8B
$9.11M 0.04%
221,736
-1,625
-0.7% -$66.8K
BKR icon
394
Baker Hughes
BKR
$44.9B
$9.09M 0.04%
422,922
+80,588
+24% +$1.73M
LNC icon
395
Lincoln National
LNC
$7.98B
$9.05M 0.04%
176,391
-2,124
-1% -$109K
STX icon
396
Seagate
STX
$40B
$9.04M 0.04%
234,345
+19,837
+9% +$766K
CBOE icon
397
Cboe Global Markets
CBOE
$24.3B
$9.03M 0.04%
92,312
+531
+0.6% +$51.9K
ANET icon
398
Arista Networks
ANET
$180B
$9.02M 0.04%
685,104
+1,808
+0.3% +$23.8K
UDR icon
399
UDR
UDR
$13B
$9.02M 0.04%
227,600
+6,996
+3% +$277K
KSS icon
400
Kohl's
KSS
$1.86B
$9.01M 0.04%
135,859
-1,125
-0.8% -$74.6K
14 15
16
17 18