Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $7.99M | 0.05% |
189,283
+6,570
| +4% | +$277K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.99M | 0.05% |
135,352
-53,184
| -28% | -$3.14M |
|
403
Wynn Resorts
WYNN
$12.8B
| $7.97M | 0.05% |
63,296
+2,143
| +4% | +$270K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $7.96M | 0.05% |
156,578
+4,352
| +3% | +$221K |
|
405
Republic Services
RSG
$71.2B
| $7.95M | 0.05% |
195,979
+5,888
| +3% | +$239K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $7.94M | 0.05% |
68,956
+2,635
| +4% | +$303K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $7.81M | 0.05% |
186,913
+107,414
| +135% | +$4.49M |
|
408
Microchip Technology
MCHP
$35.2B
| $7.73M | 0.05% |
316,306
+11,638
| +4% | +$285K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $7.73M | 0.05% |
87,793
+2,647
| +3% | +$233K |
|
410
Ball Corp
BALL
$13.9B
| $7.7M | 0.05% |
217,998
+8,308
| +4% | +$293K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.65M | 0.05% |
92,743
-57,957
| -38% | -$4.78M |
|
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.59M | 0.05% |
155,971
+119,575
| +329% | +$5.82M |
|
413
Sealed Air
SEE
$4.86B
| $7.53M | 0.05% |
165,311
+5,401
| +3% | +$246K |
|
414
CMS Energy
CMS
$21.2B
| $7.5M | 0.05% |
214,889
+7,760
| +4% | +$271K |
|
415
Vanguard Information Technology ETF
VGT
$101B
| $7.49M | 0.05% |
70,305
-25,716
| -27% | -$2.74M |
|
416
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.49M | 0.05% |
169,416
+1,382
| +0.8% | +$61.1K |
|
417
D.R. Horton
DHI
$54.9B
| $7.41M | 0.04% |
260,225
+10,386
| +4% | +$296K |
|
418
KLA
KLAC
$120B
| $7.4M | 0.04% |
126,898
+3,042
| +2% | +$177K |
|
419
International Flavors & Fragrances
IFF
$17B
| $7.4M | 0.04% |
62,989
+2,015
| +3% | +$237K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $7.39M | 0.04% |
200,702
+4,793
| +2% | +$176K |
|
421
Martin Marietta Materials
MLM
$37.8B
| $7.3M | 0.04% |
52,209
+1,526
| +3% | +$213K |
|
422
Masco
MAS
$15.9B
| $7.3M | 0.04% |
310,947
+5,648
| +2% | +$133K |
|
423
Lazard
LAZ
$5.3B
| $7.29M | 0.04% |
138,622
+15,723
| +13% | +$827K |
|
424
Expedia Group
EXPE
$26.9B
| $7.26M | 0.04% |
77,107
+2,776
| +4% | +$261K |
|
425
Lennar Class A
LEN
$36.9B
| $7.24M | 0.04% |
146,709
+5,443
| +4% | +$268K |
|