Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $10.7M | 0.05% |
408,581
-2,634
| -0.6% | -$68.7K |
|
402
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.05% |
44,921
-868
| -2% | -$205K |
|
403
Bread Financial
BFH
$3.09B
| $10.6M | 0.05% |
52,298
-579
| -1% | -$117K |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.05% |
290,358
-2,928
| -1% | -$107K |
|
405
Whirlpool
WHR
$5.28B
| $10.5M | 0.05% |
62,354
-1,399
| -2% | -$236K |
|
406
Seagate
STX
$40B
| $10.5M | 0.05% |
250,632
-1,342
| -0.5% | -$56.1K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $10.4M | 0.05% |
68,413
-463
| -0.7% | -$70.7K |
|
408
ResMed
RMD
$40.6B
| $10.4M | 0.04% |
123,146
-1,102
| -0.9% | -$93.3K |
|
409
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.04% |
246,003
-1,467
| -0.6% | -$61.4K |
|
410
Hologic
HOLX
$14.8B
| $10.2M | 0.04% |
238,820
-5,800
| -2% | -$248K |
|
411
Travel + Leisure Co
TNL
$4.08B
| $10.2M | 0.04% |
194,772
-4,407
| -2% | -$231K |
|
412
CarMax
KMX
$9.11B
| $10.1M | 0.04% |
157,951
-1,869
| -1% | -$120K |
|
413
Pentair
PNR
$18.1B
| $10.1M | 0.04% |
213,021
-1,447
| -0.7% | -$68.6K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.04% |
82,747
-576
| -0.7% | -$70.3K |
|
415
Howmet Aerospace
HWM
$71.8B
| $10M | 0.04% |
478,477
+36,894
| +8% | +$771K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.04% |
99,406
-627
| -0.6% | -$63K |
|
417
Expeditors International
EXPD
$16.4B
| $9.96M | 0.04% |
154,010
-3,623
| -2% | -$234K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.95M | 0.04% |
157,200
-515
| -0.3% | -$32.6K |
|
419
Raymond James Financial
RJF
$33B
| $9.94M | 0.04% |
167,000
-885
| -0.5% | -$52.7K |
|
420
Perrigo
PRGO
$3.12B
| $9.89M | 0.04% |
113,468
-2,207
| -2% | -$192K |
|
421
Affiliated Managers Group
AMG
$6.54B
| $9.88M | 0.04% |
48,150
-656
| -1% | -$135K |
|
422
Packaging Corp of America
PKG
$19.8B
| $9.88M | 0.04% |
81,985
-648
| -0.8% | -$78.1K |
|
423
Cincinnati Financial
CINF
$24B
| $9.7M | 0.04% |
129,339
-919
| -0.7% | -$68.9K |
|
424
Gartner
IT
$18.6B
| $9.67M | 0.04% |
78,530
-486
| -0.6% | -$59.9K |
|
425
Akamai
AKAM
$11.3B
| $9.56M | 0.04% |
147,033
-2,976
| -2% | -$194K |
|