Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.04% |
103,788
-3,889
| -4% | -$456K |
|
377
Akamai
AKAM
$11.3B
| $12.1M | 0.04% |
103,935
-5,685
| -5% | -$663K |
|
378
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.04% |
34,929
-2,919
| -8% | -$1.01M |
|
379
Broadridge
BR
$29.4B
| $12M | 0.04% |
74,238
-3,480
| -4% | -$562K |
|
380
Genuine Parts
GPC
$19.4B
| $12M | 0.04% |
94,755
-4,857
| -5% | -$614K |
|
381
Teleflex
TFX
$5.78B
| $12M | 0.04% |
29,778
-1,557
| -5% | -$626K |
|
382
MGM Resorts International
MGM
$9.98B
| $11.9M | 0.04% |
279,438
-16,221
| -5% | -$692K |
|
383
Royal Caribbean
RCL
$95.7B
| $11.9M | 0.04% |
139,605
-7,422
| -5% | -$633K |
|
384
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.04% |
26,295
-1,273
| -5% | -$576K |
|
|
385
Charles River Laboratories
CRL
$8.07B
| $11.8M | 0.04% |
+32,034
| New | +$11.8M |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.04% |
109,545
-5,702
| -5% | -$617K |
|
387
Pool Corp
POOL
$12.4B
| $11.7M | 0.04% |
25,572
-1,427
| -5% | -$655K |
|
388
Ingersoll Rand
IR
$32.2B
| $11.7M | 0.04% |
238,827
-12,255
| -5% | -$598K |
|
389
NetApp
NTAP
$23.7B
| $11.6M | 0.04% |
141,843
-7,554
| -5% | -$618K |
|
390
Domino's
DPZ
$15.7B
| $11.5M | 0.04% |
24,741
-1,302
| -5% | -$607K |
|
391
Atmos Energy
ATO
$26.7B
| $11.5M | 0.04% |
119,495
-3,009
| -2% | -$289K |
|
392
Healthpeak Properties
DOC
$12.8B
| $11.4M | 0.04% |
343,417
-18,120
| -5% | -$603K |
|
393
Omnicom Group
OMC
$15.4B
| $11.4M | 0.04% |
142,824
-7,881
| -5% | -$630K |
|
394
Paycom
PAYC
$12.6B
| $11.4M | 0.04% |
31,302
-1,637
| -5% | -$595K |
|
395
Seagate
STX
$40B
| $11.3M | 0.04% |
128,744
-9,067
| -7% | -$797K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.04% |
238,945
-11,907
| -5% | -$564K |
|
397
Cincinnati Financial
CINF
$24B
| $11.3M | 0.04% |
96,594
-5,238
| -5% | -$611K |
|
398
Amcor
AMCR
$19.1B
| $11.3M | 0.04% |
982,451
-65,862
| -6% | -$755K |
|
399
Jacobs Solutions
J
$17.4B
| $11.3M | 0.04% |
101,972
-5,235
| -5% | -$578K |
|
400
Conagra Brands
CAG
$9.23B
| $11.2M | 0.04% |
308,519
-21,387
| -6% | -$778K |
|