Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $10.5M | 0.03% |
148,546
-5,975
| -4% | -$421K |
|
377
Steel Dynamics
STLD
$19.8B
| $10.5M | 0.03% |
80,772
-3,496
| -4% | -$453K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.03% |
791,240
-10,960
| -1% | -$144K |
|
379
Synchrony
SYF
$28.1B
| $10.4M | 0.03% |
219,606
-6,053
| -3% | -$286K |
|
380
Ameren
AEE
$27.2B
| $10.4M | 0.03% |
145,575
-9
| -0% | -$640 |
|
381
Carnival Corp
CCL
$42.8B
| $10.3M | 0.03% |
551,501
-6,412
| -1% | -$120K |
|
382
Labcorp
LH
$23.2B
| $10.3M | 0.03% |
50,600
-1,408
| -3% | -$287K |
|
383
Masco
MAS
$15.9B
| $10.3M | 0.03% |
153,786
-2,902
| -2% | -$193K |
|
384
Ball Corp
BALL
$13.9B
| $10.2M | 0.03% |
170,292
-6,198
| -4% | -$372K |
|
385
Corpay
CPAY
$22.4B
| $10.2M | 0.03% |
38,360
-1,617
| -4% | -$431K |
|
386
Fiverr
FVRR
$875M
| $10.2M | 0.03% |
434,761
-316,956
| -42% | -$7.43M |
|
387
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.03% |
26,037
-245
| -0.9% | -$95.1K |
|
388
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.03% |
26,177
-720
| -3% | -$278K |
|
389
Cincinnati Financial
CINF
$24B
| $10.1M | 0.03% |
85,468
-1,462
| -2% | -$173K |
|
390
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.03% |
85,932
-1,264
| -1% | -$148K |
|
391
Darden Restaurants
DRI
$24.5B
| $9.98M | 0.03% |
65,984
-238
| -0.4% | -$36K |
|
392
Domino's
DPZ
$15.7B
| $9.83M | 0.03% |
19,042
-270
| -1% | -$139K |
|
393
Cboe Global Markets
CBOE
$24.3B
| $9.76M | 0.03% |
57,404
-1,046
| -2% | -$178K |
|
394
CMS Energy
CMS
$21.4B
| $9.71M | 0.03% |
163,066
-64
| -0% | -$3.81K |
|
395
Expeditors International
EXPD
$16.4B
| $9.7M | 0.03% |
77,768
-3,386
| -4% | -$423K |
|
396
Avery Dennison
AVY
$13.1B
| $9.63M | 0.03% |
44,058
-613
| -1% | -$134K |
|
397
Jacobs Solutions
J
$17.4B
| $9.55M | 0.03% |
82,645
-1,472
| -2% | -$170K |
|
398
Essex Property Trust
ESS
$17.3B
| $9.54M | 0.03% |
35,062
-496
| -1% | -$135K |
|
399
Molina Healthcare
MOH
$9.47B
| $9.51M | 0.03% |
31,990
-122
| -0.4% | -$36.3K |
|
400
Waters Corp
WAT
$18.2B
| $9.51M | 0.03% |
32,778
-356
| -1% | -$103K |
|