Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$385M
2
UL icon
Unilever
UL
+$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.2M
3
UN
Unilever NV New York Registry Shares
UN
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
376
Kellanova
K
$27.6B
$11.4M 0.04%
194,993
-5,402
-3% -$316K
KMX icon
377
CarMax
KMX
$9.21B
$11.4M 0.04%
120,300
-623
-0.5% -$58.8K
FFIV icon
378
F5
FFIV
$18.4B
$11.3M 0.04%
64,487
-6,268
-9% -$1.1M
CAH icon
379
Cardinal Health
CAH
$35.9B
$11.3M 0.04%
211,219
-5,631
-3% -$302K
ALB icon
380
Albemarle
ALB
$9.65B
$11.3M 0.04%
76,633
-64
-0.1% -$9.44K
AES icon
381
AES
AES
$9.06B
$11.3M 0.04%
479,660
-14,404
-3% -$338K
WAT icon
382
Waters Corp
WAT
$18.4B
$11.2M 0.04%
45,342
-1,252
-3% -$310K
ESS icon
383
Essex Property Trust
ESS
$17.1B
$11.1M 0.04%
46,939
-1,414
-3% -$336K
FMC icon
384
FMC
FMC
$4.73B
$11M 0.04%
95,906
-2,668
-3% -$307K
HPE icon
385
Hewlett Packard
HPE
$31B
$11M 0.04%
929,945
-30,497
-3% -$361K
CFG icon
386
Citizens Financial Group
CFG
$22.3B
$11M 0.04%
307,427
-9,069
-3% -$324K
DPZ icon
387
Domino's
DPZ
$15.8B
$10.9M 0.04%
28,548
-628
-2% -$241K
CE icon
388
Celanese
CE
$5.09B
$10.9M 0.04%
84,147
-3,567
-4% -$463K
IEX icon
389
IDEX
IEX
$12.4B
$10.9M 0.04%
54,720
-1,272
-2% -$253K
EXR icon
390
Extra Space Storage
EXR
$31.2B
$10.8M 0.04%
93,029
-2,677
-3% -$310K
POOL icon
391
Pool Corp
POOL
$12.5B
$10.8M 0.04%
+28,908
New +$10.8M
DRE
392
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.04%
267,748
-7,027
-3% -$281K
GPC icon
393
Genuine Parts
GPC
$19.5B
$10.7M 0.04%
106,496
-3,124
-3% -$314K
NTAP icon
394
NetApp
NTAP
$24.2B
$10.7M 0.04%
160,803
+711
+0.4% +$47.1K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$10.6M 0.04%
32,767
-635
-2% -$206K
FNV icon
396
Franco-Nevada
FNV
$38B
$10.6M 0.04%
84,756
+72,797
+609% +$9.12M
MAA icon
397
Mid-America Apartment Communities
MAA
$16.9B
$10.5M 0.04%
83,074
-1,735
-2% -$220K
MAS icon
398
Masco
MAS
$15.9B
$10.5M 0.04%
191,138
-5,476
-3% -$301K
OXY icon
399
Occidental Petroleum
OXY
$44.7B
$10.5M 0.04%
605,279
-16,232
-3% -$281K
TAP icon
400
Molson Coors Class B
TAP
$9.86B
$10.5M 0.04%
231,687
-27,203
-11% -$1.23M
14 15
16
17 18