Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 3 |
Transocean
RIG
|
+$12.3M |
| 4 |
Capri Holdings
CPRI
|
+$10.6M |
| 5 |
Bread Financial
BFH
|
+$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
401
DELISTED
Denbury Resources, Inc.
DNR
| $6.56M | 0.05% |
399,062
+28,156
| +8% | +$463K |
|
402
Republic Services
RSG
$71.2B
| $6.53M | 0.05% |
196,534
+5,325
| +3% | +$177K |
|
403
Microchip Technology
MCHP
$35.2B
| $6.5M | 0.05% |
290,710
+12,770
| +5% | +$286K |
|
404
Molson Coors Class B
TAP
$9.86B
| $6.47M | 0.05% |
115,200
+4,742
| +4% | +$266K |
|
405
Jefferies Financial Group
JEF
$13.2B
| $6.47M | 0.05% |
254,863
+9,700
| +4% | +$246K |
|
406
Lam Research
LRCX
$133B
| $6.44M | 0.05% |
1,183,410
+31,380
| +3% | +$171K |
|
407
C.H. Robinson
CHRW
$14.9B
| $6.44M | 0.05% |
110,348
-1,114
| -1% | -$65K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $6.44M | 0.05% |
104,124
+3,278
| +3% | +$203K |
|
409
SAP
SAP
$316B
| $6.4M | 0.05% |
73,460
+7,228
| +11% | +$630K |
|
410
Ameren
AEE
$27B
| $6.38M | 0.05% |
176,569
+6,900
| +4% | +$249K |
|
411
Comerica
CMA
$8.88B
| $6.38M | 0.05% |
134,094
+3,963
| +3% | +$188K |
|
412
CNX Resources
CNX
$4.1B
| $6.34M | 0.05% |
199,925
+7,890
| +4% | +$250K |
|
413
Lindsay Corp
LNN
$1.52B
| $6.2M | 0.05% |
74,948
-4,183
| -5% | -$346K |
|
414
Waters Corp
WAT
$18.4B
| $6.2M | 0.05% |
61,950
+2,359
| +4% | +$236K |
|
415
Equifax
EFX
$31.2B
| $6.18M | 0.05% |
89,424
+3,741
| +4% | +$258K |
|
416
Akamai
AKAM
$11.2B
| $6.16M | 0.05% |
130,499
+5,662
| +5% | +$267K |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $6.12M | 0.04% |
153,795
+3,886
| +3% | +$155K |
|
418
Jacobs Solutions
J
$17.3B
| $6.04M | 0.04% |
115,880
+4,738
| +4% | +$247K |
|
419
Macerich
MAC
$4.68B
| $6.02M | 0.04% |
102,273
+3,998
| +4% | +$235K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $5.99M | 0.04% |
254,215
+9,143
| +4% | +$215K |
|
421
Teva Pharmaceuticals
TEVA
$22.6B
| $5.97M | 0.04% |
148,959
+25,781
| +21% | +$1.03M |
|
422
Masco
MAS
$15.9B
| $5.93M | 0.04% |
296,566
+12,522
| +4% | +$251K |
|
423
Vanguard Total Stock Market ETF
VTI
$530B
| $5.93M | 0.04% |
61,837
+4,640
| +8% | +$445K |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $5.92M | 0.04% |
202,847
+14,370
| +8% | +$419K |
|
|
ADT
425
DELISTED
ADT CORP
ADT
| $5.91M | 0.04% |
146,039
+5,689
| +4% | +$230K |
|