Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.86B
| $6.6M | 0.05% |
403,330
-14,042
| -3% | -$230K |
|
402
Unum
UNM
$12.6B
| $6.59M | 0.05% |
186,652
-5,653
| -3% | -$200K |
|
403
Republic Services
RSG
$71.7B
| $6.56M | 0.05% |
192,159
-4,375
| -2% | -$149K |
|
404
Waters Corp
WAT
$18.2B
| $6.56M | 0.05% |
60,517
-1,433
| -2% | -$155K |
|
405
CNX Resources
CNX
$4.18B
| $6.51M | 0.05% |
195,382
-4,543
| -2% | -$151K |
|
406
SAP
SAP
$313B
| $6.47M | 0.05% |
79,586
+6,126
| +8% | +$498K |
|
407
Electronic Arts
EA
$42.2B
| $6.41M | 0.05% |
220,805
-5,394
| -2% | -$156K |
|
408
Kimco Realty
KIM
$15.4B
| $6.38M | 0.05% |
291,724
-6,998
| -2% | -$153K |
|
409
Lam Research
LRCX
$130B
| $6.35M | 0.05% |
1,154,870
-28,540
| -2% | -$157K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $6.35M | 0.05% |
101,660
-2,464
| -2% | -$154K |
|
411
iShares Core S&P 500 ETF
IVV
$664B
| $6.34M | 0.05% |
33,711
+6,045
| +22% | +$1.14M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $6.32M | 0.05% |
246,453
-7,762
| -3% | -$199K |
|
413
Genworth Financial
GNW
$3.52B
| $6.25M | 0.04% |
352,670
-7,975
| -2% | -$141K |
|
414
Vulcan Materials
VMC
$39B
| $6.23M | 0.04% |
93,764
-1,830
| -2% | -$122K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $6.23M | 0.04% |
248,552
-6,311
| -2% | -$158K |
|
416
Macerich
MAC
$4.74B
| $6.22M | 0.04% |
99,861
-2,412
| -2% | -$150K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $6.16M | 0.04% |
197,121
-9,090
| -4% | -$284K |
|
418
News Corp Class A
NWSA
$16.6B
| $6.14M | 0.04% |
356,472
-8,476
| -2% | -$146K |
|
|
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
| $6.12M | 0.04% |
373,317
-25,745
| -6% | -$422K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $6.06M | 0.04% |
608,157
+2,178
| +0.4% | +$21.7K |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $6.04M | 0.04% |
182,770
-20,077
| -10% | -$664K |
|
|
CFN
422
DELISTED
CAREFUSION CORPORATION
CFN
| $5.96M | 0.04% |
148,054
-5,741
| -4% | -$231K |
|
423
Quest Diagnostics
DGX
$20.5B
| $5.95M | 0.04% |
102,775
-4,462
| -4% | -$258K |
|
424
Equifax
EFX
$30.8B
| $5.95M | 0.04% |
87,512
-1,912
| -2% | -$130K |
|
425
Jacobs Solutions
J
$17.4B
| $5.95M | 0.04% |
113,300
-2,580
| -2% | -$136K |
|