Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $9.55M | 0.05% |
79,259
+1,842
| +2% | +$222K |
|
402
Universal Health Services
UHS
$12.1B
| $9.52M | 0.05% |
78,019
+30
| +0% | +$3.66K |
|
403
Synopsys
SNPS
$111B
| $9.48M | 0.05% |
130,032
-180
| -0.1% | -$13.1K |
|
404
CBRE Group
CBRE
$48.9B
| $9.48M | 0.05% |
260,405
-287
| -0.1% | -$10.4K |
|
405
Cincinnati Financial
CINF
$24B
| $9.38M | 0.04% |
129,475
-185
| -0.1% | -$13.4K |
|
406
Cintas
CTAS
$82.4B
| $9.38M | 0.04% |
297,612
+396
| +0.1% | +$12.5K |
|
407
Lennar Class A
LEN
$36.7B
| $9.37M | 0.04% |
184,568
-121
| -0.1% | -$6.14K |
|
408
NetApp
NTAP
$23.7B
| $9.36M | 0.04% |
233,577
+1
| +0% | +$40 |
|
409
Perrigo
PRGO
$3.12B
| $9.33M | 0.04% |
123,516
-81
| -0.1% | -$6.12K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $9.31M | 0.04% |
269,959
-279
| -0.1% | -$9.62K |
|
411
SL Green Realty
SLG
$4.4B
| $9.28M | 0.04% |
90,623
+1,055
| +1% | +$108K |
|
412
Unum
UNM
$12.6B
| $9.22M | 0.04% |
197,636
-1,416
| -0.7% | -$66K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $9.18M | 0.04% |
68,032
-102
| -0.1% | -$13.8K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.04% |
329,175
-116
| -0% | -$3.23K |
|
415
Everest Group
EG
$14.3B
| $9.1M | 0.04% |
+35,744
| New | +$9.1M |
|
416
Travel + Leisure Co
TNL
$4.08B
| $9.06M | 0.04% |
199,738
-1,247
| -0.6% | -$56.5K |
|
417
UDR
UDR
$13B
| $9.02M | 0.04% |
231,437
-27
| -0% | -$1.05K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $9M | 0.04% |
236,634
-155
| -0.1% | -$5.9K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $8.98M | 0.04% |
+73,804
| New | +$8.98M |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.89M | 0.04% |
155,199
+639
| +0.4% | +$36.6K |
|
421
Raymond James Financial
RJF
$33B
| $8.86M | 0.04% |
165,639
+277
| +0.2% | +$14.8K |
|
422
EQT Corp
EQT
$32.2B
| $8.81M | 0.04% |
276,123
-202
| -0.1% | -$6.44K |
|
423
FMC
FMC
$4.72B
| $8.8M | 0.04% |
138,852
+223
| +0.2% | +$14.1K |
|
424
Expeditors International
EXPD
$16.4B
| $8.77M | 0.04% |
155,212
-62
| -0% | -$3.5K |
|
425
Campbell Soup
CPB
$10.1B
| $8.75M | 0.04% |
167,849
-1,697
| -1% | -$88.5K |
|