Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.56M 0.05%
399,062
+28,156
402
$6.53M 0.05%
196,534
+5,325
403
$6.5M 0.05%
290,710
+12,770
404
$6.47M 0.05%
115,200
+4,742
405
$6.46M 0.05%
254,863
+9,700
406
$6.44M 0.05%
1,183,410
+31,380
407
$6.44M 0.05%
110,348
-1,114
408
$6.43M 0.05%
104,124
+3,278
409
$6.4M 0.05%
73,460
+7,228
410
$6.38M 0.05%
176,569
+6,900
411
$6.38M 0.05%
134,094
+3,963
412
$6.34M 0.05%
199,925
+7,890
413
$6.2M 0.05%
74,948
-4,183
414
$6.2M 0.05%
61,950
+2,359
415
$6.18M 0.05%
89,424
+3,741
416
$6.16M 0.05%
130,499
+5,662
417
$6.12M 0.04%
153,795
+3,886
418
$6.04M 0.04%
115,880
+4,738
419
$6.02M 0.04%
102,273
+3,998
420
$5.99M 0.04%
254,215
+9,143
421
$5.97M 0.04%
148,959
+25,781
422
$5.93M 0.04%
296,566
+12,522
423
$5.93M 0.04%
61,837
+4,640
424
$5.92M 0.04%
202,847
+14,370
425
$5.91M 0.04%
146,039
+5,689
15 16
17
18 19