Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $7.65M | 0.05% |
190,091
-1,868
| -1% | -$75.2K |
|
|
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
| $7.65M | 0.05% |
1,953
-21
| -1% | -$82.2K |
|
403
Quanta Services
PWR
$55.5B
| $7.48M | 0.05% |
263,298
+98,512
| +60% | +$2.8M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.45M | 0.05% |
149,066
-5,917
| -4% | -$296K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.43M | 0.05% |
168,034
-4,232
| -2% | -$187K |
|
406
Equifax
EFX
$30.8B
| $7.42M | 0.05% |
91,691
-1,757
| -2% | -$142K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $7.4M | 0.05% |
243,077
-2,453
| -1% | -$74.7K |
|
408
Western Union
WU
$2.86B
| $7.36M | 0.05% |
410,754
-10,264
| -2% | -$184K |
|
409
Quest Diagnostics
DGX
$20.5B
| $7.34M | 0.05% |
109,372
-905
| -0.8% | -$60.7K |
|
410
Mohawk Industries
MHK
$8.65B
| $7.3M | 0.05% |
47,012
-81
| -0.2% | -$12.6K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.05% |
267,522
-15,680
| -6% | -$428K |
|
412
Fluor
FLR
$6.72B
| $7.29M | 0.05% |
120,159
-1,192
| -1% | -$72.3K |
|
413
F5
FFIV
$18.1B
| $7.27M | 0.05% |
55,747
-652
| -1% | -$85.1K |
|
414
Teva Pharmaceuticals
TEVA
$21.7B
| $7.26M | 0.05% |
126,162
-10,860
| -8% | -$625K |
|
415
Valmont Industries
VMI
$7.46B
| $7.22M | 0.05% |
56,847
-14,032
| -20% | -$1.78M |
|
416
CBRE Group
CBRE
$48.9B
| $7.21M | 0.05% |
210,555
-1,496
| -0.7% | -$51.2K |
|
417
CMS Energy
CMS
$21.4B
| $7.2M | 0.05% |
207,129
-1,877
| -0.9% | -$65.2K |
|
418
Ball Corp
BALL
$13.9B
| $7.15M | 0.04% |
209,690
-8,100
| -4% | -$276K |
|
419
Waters Corp
WAT
$18.2B
| $7.07M | 0.04% |
62,709
-1,113
| -2% | -$125K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $7.07M | 0.04% |
95,067
-2,407
| -2% | -$179K |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.07M | 0.04% |
209,563
-1,869
| -0.9% | -$63K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $7.03M | 0.04% |
66,321
-510
| -0.8% | -$54.1K |
|
423
H&R Block
HRB
$6.85B
| $6.98M | 0.04% |
207,211
-1,883
| -0.9% | -$63.4K |
|
424
Microchip Technology
MCHP
$35.6B
| $6.87M | 0.04% |
304,668
-1,978
| -0.6% | -$44.6K |
|
|
AGU
425
DELISTED
Agrium
AGU
| $6.87M | 0.04% |
72,520
+672
| +0.9% | +$63.7K |
|