Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.09B
| $5.92M | 0.05% |
77,990
+2,665
| +4% | +$202K |
|
402
Ameren
AEE
$27.3B
| $5.91M | 0.05% |
169,669
+4,112
| +2% | +$143K |
|
403
AES
AES
$9.12B
| $5.9M | 0.05% |
444,046
+5,574
| +1% | +$74.1K |
|
404
Lam Research
LRCX
$127B
| $5.9M | 0.05% |
1,152,030
+22,760
| +2% | +$117K |
|
405
Kimco Realty
KIM
$15.4B
| $5.79M | 0.05% |
287,035
+7,456
| +3% | +$150K |
|
|
ADT
406
DELISTED
ADT CORP
ADT
| $5.71M | 0.05% |
140,350
-10,124
| -7% | -$412K |
|
407
Travel + Leisure Co
TNL
$4.12B
| $5.68M | 0.05% |
206,210
+465
| +0.2% | +$12.8K |
|
408
Unum
UNM
$12.4B
| $5.68M | 0.05% |
186,440
+2,601
| +1% | +$79.2K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $5.67M | 0.05% |
100,846
-917
| -0.9% | -$51.5K |
|
410
News Corp Class A
NWSA
$16.5B
| $5.64M | 0.05% |
+350,895
| New | +$5.64M |
|
411
Microchip Technology
MCHP
$34.8B
| $5.6M | 0.05% |
277,940
+8,912
| +3% | +$180K |
|
412
Newell Brands
NWL
$2.64B
| $5.57M | 0.05% |
202,473
+5,528
| +3% | +$152K |
|
|
PETM
413
DELISTED
PETSMART INC
PETM
| $5.55M | 0.05% |
72,810
+2,165
| +3% | +$165K |
|
414
Macerich
MAC
$4.68B
| $5.55M | 0.05% |
98,275
+4,456
| +5% | +$252K |
|
415
Tyson Foods
TSN
$20B
| $5.54M | 0.05% |
195,851
+769
| +0.4% | +$21.7K |
|
416
Molson Coors Class B
TAP
$9.87B
| $5.54M | 0.05% |
110,458
+3,029
| +3% | +$152K |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $5.53M | 0.05% |
149,909
-858
| -0.6% | -$31.7K |
|
418
Helmerich & Payne
HP
$2.07B
| $5.51M | 0.05% |
79,941
+1,832
| +2% | +$126K |
|
419
Edwards Lifesciences
EW
$47.5B
| $5.5M | 0.04% |
473,760
+8,592
| +2% | +$99.7K |
|
420
Electronic Arts
EA
$42B
| $5.5M | 0.04% |
215,070
+7,914
| +4% | +$202K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $5.49M | 0.04% |
+150,672
| New | +$5.49M |
|
422
Textron
TXT
$14.5B
| $5.43M | 0.04% |
196,612
+6,480
| +3% | +$179K |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $5.4M | 0.04% |
188,477
+4,719
| +3% | +$135K |
|
424
CNX Resources
CNX
$4.16B
| $5.39M | 0.04% |
192,035
+4,834
| +3% | +$136K |
|
425
Jacobs Solutions
J
$17.2B
| $5.35M | 0.04% |
111,142
+3,245
| +3% | +$156K |
|