Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $8.54M | 0.05% |
282,703
+693
| +0.2% | +$20.9K |
|
402
CarMax
KMX
$9.11B
| $8.53M | 0.05% |
159,860
-5,720
| -3% | -$305K |
|
403
CenterPoint Energy
CNP
$24.7B
| $8.51M | 0.05% |
366,212
-8,346
| -2% | -$194K |
|
404
Eastman Chemical
EMN
$7.93B
| $8.45M | 0.05% |
124,851
-3,717
| -3% | -$252K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $8.41M | 0.05% |
90,110
-2,139
| -2% | -$200K |
|
406
C.H. Robinson
CHRW
$14.9B
| $8.39M | 0.05% |
119,084
-2,875
| -2% | -$203K |
|
407
NetApp
NTAP
$23.7B
| $8.34M | 0.05% |
232,812
-14,410
| -6% | -$516K |
|
408
Extra Space Storage
EXR
$31.3B
| $8.34M | 0.05% |
104,966
-1,995
| -2% | -$158K |
|
409
Macerich
MAC
$4.74B
| $8.14M | 0.04% |
100,675
-7,148
| -7% | -$578K |
|
410
Cintas
CTAS
$82.4B
| $8.06M | 0.04% |
286,392
-9,984
| -3% | -$281K |
|
411
UDR
UDR
$13B
| $8.06M | 0.04% |
223,931
-5,353
| -2% | -$193K |
|
412
Albemarle
ALB
$9.6B
| $8.02M | 0.04% |
+93,852
| New | +$8.02M |
|
413
Hanesbrands
HBI
$2.27B
| $8.02M | 0.04% |
317,595
-7,592
| -2% | -$192K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $7.94M | 0.04% |
99,819
-3,508
| -3% | -$279K |
|
415
Harley-Davidson
HOG
$3.67B
| $7.85M | 0.04% |
149,280
-5,497
| -4% | -$289K |
|
416
Xylem
XYL
$34.2B
| $7.85M | 0.04% |
149,645
-3,300
| -2% | -$173K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $7.82M | 0.04% |
232,565
-13,726
| -6% | -$462K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.79M | 0.04% |
89,304
-3,894
| -4% | -$340K |
|
419
Expeditors International
EXPD
$16.4B
| $7.78M | 0.04% |
151,082
-4,444
| -3% | -$229K |
|
420
Akamai
AKAM
$11.3B
| $7.75M | 0.04% |
146,302
-4,198
| -3% | -$222K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $7.71M | 0.04% |
320,220
+17,768
| +6% | +$428K |
|
422
Foot Locker
FL
$2.29B
| $7.67M | 0.04% |
113,230
-3,349
| -3% | -$227K |
|
423
Iron Mountain
IRM
$27.2B
| $7.67M | 0.04% |
204,296
+117
| +0.1% | +$4.39K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $7.57M | 0.04% |
267,130
-8,209
| -3% | -$233K |
|
425
Sealed Air
SEE
$4.82B
| $7.57M | 0.04% |
165,248
-4,716
| -3% | -$216K |
|