Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $10.6M | 0.04% |
195,041
-4,693
| -2% | -$255K |
|
402
Cadence Design Systems
CDNS
$95.6B
| $10.6M | 0.04% |
234,034
-5,022
| -2% | -$228K |
|
403
Expeditors International
EXPD
$16.4B
| $10.5M | 0.04% |
143,147
-3,830
| -3% | -$282K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $10.4M | 0.04% |
142,920
-3,838
| -3% | -$280K |
|
405
Advance Auto Parts
AAP
$3.63B
| $10.2M | 0.04% |
60,806
-1,461
| -2% | -$246K |
|
406
Kohl's
KSS
$1.86B
| $10.2M | 0.04% |
136,984
-4,526
| -3% | -$337K |
|
407
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.04% |
386,908
-9,449
| -2% | -$249K |
|
408
Akamai
AKAM
$11.3B
| $10.2M | 0.04% |
139,130
-4,679
| -3% | -$342K |
|
409
Seagate
STX
$40B
| $10.2M | 0.04% |
214,508
-26,948
| -11% | -$1.28M |
|
410
Hasbro
HAS
$11.2B
| $10.1M | 0.04% |
96,022
+394
| +0.4% | +$41.4K |
|
411
Incyte
INCY
$16.9B
| $10M | 0.04% |
144,821
-3,144
| -2% | -$217K |
|
412
F5
FFIV
$18.1B
| $9.96M | 0.04% |
49,920
-1,486
| -3% | -$296K |
|
413
Raymond James Financial
RJF
$33B
| $9.92M | 0.04% |
161,658
-2,126
| -1% | -$130K |
|
414
FMC
FMC
$4.72B
| $9.92M | 0.04% |
131,161
-3,024
| -2% | -$229K |
|
415
Atmos Energy
ATO
$26.7B
| $9.85M | 0.04% |
104,881
-3,294
| -3% | -$309K |
|
416
Martin Marietta Materials
MLM
$37.5B
| $9.85M | 0.04% |
54,117
-2,302
| -4% | -$419K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $9.8M | 0.04% |
290,354
-6,785
| -2% | -$229K |
|
418
J.M. Smucker
SJM
$12B
| $9.68M | 0.04% |
94,369
-2,196
| -2% | -$225K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.04% |
85,353
-2,446
| -3% | -$277K |
|
420
EQT Corp
EQT
$32.2B
| $9.63M | 0.04% |
399,904
+8,347
| +2% | +$201K |
|
421
Norwegian Cruise Line
NCLH
$11.6B
| $9.6M | 0.04% |
167,240
-6,631
| -4% | -$381K |
|
422
Molson Coors Class B
TAP
$9.96B
| $9.57M | 0.04% |
155,632
-2,004
| -1% | -$123K |
|
423
Cincinnati Financial
CINF
$24B
| $9.54M | 0.04% |
124,160
-1,477
| -1% | -$113K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $9.46M | 0.04% |
94,468
-2,307
| -2% | -$231K |
|
425
Tractor Supply
TSCO
$32.1B
| $9.39M | 0.04% |
516,320
-17,010
| -3% | -$309K |
|