Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$14.1B
$8.45M 0.05%
230,931
+2,805
+1% +$103K
AKAM icon
402
Akamai
AKAM
$11.3B
$8.42M 0.05%
150,500
+865
+0.6% +$48.4K
TXT icon
403
Textron
TXT
$14.5B
$8.4M 0.05%
229,652
+842
+0.4% +$30.8K
WRK
404
DELISTED
WestRock Company
WRK
$8.39M 0.05%
215,827
-21,942
-9% -$853K
CA
405
DELISTED
CA, Inc.
CA
$8.36M 0.05%
254,599
+3,052
+1% +$100K
KSU
406
DELISTED
Kansas City Southern
KSU
$8.31M 0.05%
92,249
+700
+0.8% +$63.1K
XL
407
DELISTED
XL Group Ltd.
XL
$8.2M 0.05%
246,291
-326
-0.1% -$10.9K
HBI icon
408
Hanesbrands
HBI
$2.27B
$8.17M 0.05%
325,187
-7,992
-2% -$201K
WU icon
409
Western Union
WU
$2.86B
$8.15M 0.05%
424,785
-9,468
-2% -$182K
IRM icon
410
Iron Mountain
IRM
$27.2B
$8.13M 0.05%
204,179
+41,775
+26% +$1.66M
KMX icon
411
CarMax
KMX
$9.11B
$8.12M 0.05%
165,580
+428
+0.3% +$21K
HAS icon
412
Hasbro
HAS
$11.2B
$8.1M 0.05%
96,426
+948
+1% +$79.6K
IPG icon
413
Interpublic Group of Companies
IPG
$9.94B
$7.98M 0.04%
345,341
+4,443
+1% +$103K
KEY icon
414
KeyCorp
KEY
$20.8B
$7.95M 0.04%
719,602
+14,536
+2% +$161K
LNC icon
415
Lincoln National
LNC
$7.98B
$7.94M 0.04%
204,813
+851
+0.4% +$33K
SRCL
416
DELISTED
Stericycle Inc
SRCL
$7.85M 0.04%
75,359
+703
+0.9% +$73.2K
SNA icon
417
Snap-on
SNA
$17.1B
$7.84M 0.04%
49,672
+656
+1% +$104K
SEE icon
418
Sealed Air
SEE
$4.82B
$7.81M 0.04%
169,964
+2,949
+2% +$136K
XRX icon
419
Xerox
XRX
$493M
$7.75M 0.04%
310,043
+3,768
+1% +$94.2K
ANDV
420
DELISTED
Andeavor
ANDV
$7.74M 0.04%
103,327
+2,022
+2% +$151K
LNT icon
421
Alliant Energy
LNT
$16.6B
$7.73M 0.04%
+194,769
New +$7.73M
PNW icon
422
Pinnacle West Capital
PNW
$10.6B
$7.71M 0.04%
95,142
+1,279
+1% +$104K
TSS
423
DELISTED
Total System Services, Inc.
TSS
$7.69M 0.04%
144,820
+2,112
+1% +$112K
EXPD icon
424
Expeditors International
EXPD
$16.4B
$7.63M 0.04%
155,526
+1,872
+1% +$91.8K
CPRI icon
425
Capri Holdings
CPRI
$2.53B
$7.62M 0.04%
154,084
-563
-0.4% -$27.9K
15 16
17
18 19