Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.04% |
115,247
-3,309
| -3% | -$348K |
|
377
Atmos Energy
ATO
$26.7B
| $12.1M | 0.04% |
122,504
-15,307
| -11% | -$1.51M |
|
378
Waters Corp
WAT
$18.2B
| $12.1M | 0.04% |
42,411
-2,931
| -6% | -$833K |
|
379
AES
AES
$9.21B
| $12M | 0.04% |
449,266
-30,394
| -6% | -$815K |
|
380
CMS Energy
CMS
$21.4B
| $12M | 0.04% |
196,223
-12,792
| -6% | -$783K |
|
381
Cardinal Health
CAH
$35.7B
| $12M | 0.04% |
197,095
-14,124
| -7% | -$858K |
|
382
Broadridge
BR
$29.4B
| $11.9M | 0.04% |
77,718
-5,510
| -7% | -$844K |
|
383
Essex Property Trust
ESS
$17.3B
| $11.9M | 0.04% |
43,621
-3,318
| -7% | -$902K |
|
384
W.W. Grainger
GWW
$47.5B
| $11.8M | 0.04% |
29,550
-2,925
| -9% | -$1.17M |
|
385
Cencora
COR
$56.7B
| $11.8M | 0.04% |
99,619
-6,942
| -7% | -$820K |
|
386
Extra Space Storage
EXR
$31.3B
| $11.7M | 0.04% |
88,614
-4,415
| -5% | -$585K |
|
387
Tyler Technologies
TYL
$24.2B
| $11.7M | 0.04% |
27,568
-1,991
| -7% | -$845K |
|
388
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.04% |
37,848
-2,827
| -7% | -$874K |
|
389
Genuine Parts
GPC
$19.4B
| $11.5M | 0.04% |
99,612
-6,884
| -6% | -$796K |
|
390
Celanese
CE
$5.34B
| $11.5M | 0.04% |
76,625
-7,522
| -9% | -$1.13M |
|
391
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.04% |
361,537
-26,002
| -7% | -$825K |
|
392
Jacobs Solutions
J
$17.4B
| $11.5M | 0.04% |
107,207
-7,256
| -6% | -$776K |
|
393
Albemarle
ALB
$9.6B
| $11.4M | 0.04% |
78,277
+1,644
| +2% | +$240K |
|
394
Viatris
VTRS
$12.2B
| $11.4M | 0.04% |
814,635
-62,684
| -7% | -$876K |
|
395
MGM Resorts International
MGM
$9.98B
| $11.2M | 0.04% |
295,659
-19,538
| -6% | -$742K |
|
396
Omnicom Group
OMC
$15.4B
| $11.2M | 0.04% |
150,705
-12,244
| -8% | -$908K |
|
397
Akamai
AKAM
$11.3B
| $11.2M | 0.04% |
109,620
-7,567
| -6% | -$771K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $11.2M | 0.04% |
+513,190
| New | +$11.2M |
|
399
Arista Networks
ANET
$180B
| $11.1M | 0.04% |
590,160
-43,296
| -7% | -$817K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.04% |
76,772
-6,302
| -8% | -$910K |
|