Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.04% |
91,559
-823
| -0.9% | -$91.1K |
|
377
Tyler Technologies
TYL
$24.2B
| $10.1M | 0.04% |
24,319
-78
| -0.3% | -$32.5K |
|
378
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.04% |
33,539
-397
| -1% | -$120K |
|
379
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.04% |
92,380
-4,546
| -5% | -$495K |
|
380
Pultegroup
PHM
$27.7B
| $10M | 0.04% |
129,064
-2,576
| -2% | -$200K |
|
381
Kellanova
K
$27.8B
| $9.98M | 0.04% |
157,727
-4,036
| -2% | -$255K |
|
382
CMS Energy
CMS
$21.4B
| $9.86M | 0.04% |
167,783
-1,476
| -0.9% | -$86.7K |
|
383
Principal Financial Group
PFG
$17.8B
| $9.85M | 0.04% |
129,887
-2,350
| -2% | -$178K |
|
384
Lamb Weston
LW
$8.08B
| $9.67M | 0.04% |
84,145
+213
| +0.3% | +$24.5K |
|
385
Fiverr
FVRR
$875M
| $9.56M | 0.04% |
367,459
+161,643
| +79% | +$4.2M |
|
386
Iron Mountain
IRM
$27.2B
| $9.53M | 0.04% |
167,765
-1,175
| -0.7% | -$66.8K |
|
387
Masco
MAS
$15.9B
| $9.51M | 0.04% |
165,801
-2,012
| -1% | -$115K |
|
388
NetApp
NTAP
$23.7B
| $9.4M | 0.04% |
123,054
-2,221
| -2% | -$170K |
|
389
IDEX
IEX
$12.4B
| $9.36M | 0.04% |
43,479
-349
| -0.8% | -$75.1K |
|
390
Brown & Brown
BRO
$31.3B
| $9.32M | 0.03% |
135,435
-1,160
| -0.8% | -$79.9K |
|
391
Conagra Brands
CAG
$9.23B
| $9.32M | 0.03% |
276,455
-2,521
| -0.9% | -$85K |
|
392
Waters Corp
WAT
$18.2B
| $9.21M | 0.03% |
34,561
-563
| -2% | -$150K |
|
393
J.M. Smucker
SJM
$12B
| $9.2M | 0.03% |
62,316
-616
| -1% | -$91K |
|
394
Garmin
GRMN
$45.7B
| $9.18M | 0.03% |
88,037
-1,067
| -1% | -$111K |
|
395
Best Buy
BBY
$16.1B
| $9.17M | 0.03% |
111,956
-2,482
| -2% | -$203K |
|
396
Paycom
PAYC
$12.6B
| $9.09M | 0.03% |
28,285
-144
| -0.5% | -$46.3K |
|
397
Factset
FDS
$14B
| $8.98M | 0.03% |
22,419
-186
| -0.8% | -$74.5K |
|
398
Expedia Group
EXPE
$26.6B
| $8.97M | 0.03% |
82,035
-3,869
| -5% | -$423K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $8.95M | 0.03% |
830,481
-8,117
| -1% | -$87.5K |
|
400
Cincinnati Financial
CINF
$24B
| $8.92M | 0.03% |
91,641
-902
| -1% | -$87.8K |
|