Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.61B
| $10.5M | 0.05% |
408,532
-1,479
| -0.4% | -$38.1K |
|
402
Akamai
AKAM
$11.2B
| $10.5M | 0.05% |
143,809
-374
| -0.3% | -$27.4K |
|
403
Ball Corp
BALL
$13.7B
| $10.5M | 0.05% |
296,197
-2,113
| -0.7% | -$75.1K |
|
404
United Rentals
URI
$60.8B
| $10.4M | 0.05% |
70,630
-1,103
| -2% | -$163K |
|
405
Advanced Micro Devices
AMD
$253B
| $10.4M | 0.05% |
693,032
-3,060
| -0.4% | -$45.9K |
|
406
FMC
FMC
$4.6B
| $10.4M | 0.05% |
134,185
-2,446
| -2% | -$189K |
|
407
J.M. Smucker
SJM
$11.8B
| $10.4M | 0.05% |
96,565
-446
| -0.5% | -$47.9K |
|
408
Cadence Design Systems
CDNS
$98.6B
| $10.4M | 0.04% |
239,056
-1,920
| -0.8% | -$83.2K |
|
409
Kohl's
KSS
$1.86B
| $10.3M | 0.04% |
141,510
-458
| -0.3% | -$33.4K |
|
410
CenterPoint Energy
CNP
$24.5B
| $10.2M | 0.04% |
369,626
-1,305
| -0.4% | -$36.2K |
|
411
Healthpeak Properties
DOC
$12.6B
| $10.2M | 0.04% |
396,357
-2,538
| -0.6% | -$65.5K |
|
412
HF Sinclair
DINO
$9.81B
| $10.2M | 0.04% |
+149,153
| New | +$10.2M |
|
413
Gartner
IT
$18.7B
| $10.2M | 0.04% |
76,743
-17
| -0% | -$2.26K |
|
414
Xylem
XYL
$33.5B
| $10.2M | 0.04% |
151,335
-682
| -0.4% | -$46K |
|
415
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.1M | 0.04% |
154,172
+1
| +0% | +$65 |
|
416
Dover
DOV
$24B
| $9.97M | 0.04% |
136,178
-32,896
| -19% | -$2.41M |
|
417
Incyte
INCY
$16.7B
| $9.91M | 0.04% |
147,965
-491
| -0.3% | -$32.9K |
|
418
Masco
MAS
$15.4B
| $9.87M | 0.04% |
263,828
-3,669
| -1% | -$137K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $9.85M | 0.04% |
94,617
-622
| -0.7% | -$64.7K |
|
420
Macy's
M
$4.61B
| $9.82M | 0.04% |
262,256
+4,635
| +2% | +$173K |
|
421
C.H. Robinson
CHRW
$14.9B
| $9.8M | 0.04% |
117,115
-978
| -0.8% | -$81.8K |
|
422
Cooper Companies
COO
$13.6B
| $9.77M | 0.04% |
166,044
-584
| -0.4% | -$34.4K |
|
423
Raymond James Financial
RJF
$33B
| $9.76M | 0.04% |
163,784
-487
| -0.3% | -$29K |
|
424
Atmos Energy
ATO
$26.3B
| $9.75M | 0.04% |
108,175
-6,904
| -6% | -$622K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $9.74M | 0.04% |
96,775
-216
| -0.2% | -$21.7K |
|