Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.11B
| $9.01M | 0.04% |
143,667
-1,258
| -0.9% | -$78.9K |
|
402
Dover
DOV
$24.4B
| $8.97M | 0.04% |
126,469
-844
| -0.7% | -$59.9K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $8.96M | 0.04% |
93,659
-809
| -0.9% | -$77.4K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $8.89M | 0.04% |
143,291
+371
| +0.3% | +$23K |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $8.86M | 0.04% |
1,026,450
-4,800
| -0.5% | -$41.5K |
|
406
Lamb Weston
LW
$8.08B
| $8.86M | 0.04% |
+120,494
| New | +$8.86M |
|
407
J.M. Smucker
SJM
$12B
| $8.84M | 0.04% |
94,603
+234
| +0.2% | +$21.9K |
|
408
Western Digital
WDC
$31.9B
| $8.82M | 0.04% |
315,743
-1,503
| -0.5% | -$42K |
|
409
Molson Coors Class B
TAP
$9.96B
| $8.67M | 0.04% |
154,398
-1,234
| -0.8% | -$69.3K |
|
410
Tractor Supply
TSCO
$32.1B
| $8.65M | 0.04% |
518,575
+2,255
| +0.4% | +$37.6K |
|
411
Albemarle
ALB
$9.6B
| $8.57M | 0.04% |
111,248
-21,478
| -16% | -$1.66M |
|
412
Conagra Brands
CAG
$9.23B
| $8.55M | 0.04% |
400,244
+78,779
| +25% | +$1.68M |
|
413
Avery Dennison
AVY
$13.1B
| $8.52M | 0.04% |
94,802
-21,538
| -19% | -$1.93M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.5M | 0.04% |
75,002
-179
| -0.2% | -$20.3K |
|
415
Eastman Chemical
EMN
$7.93B
| $8.49M | 0.04% |
116,087
-747
| -0.6% | -$54.6K |
|
416
Tapestry
TPR
$21.7B
| $8.46M | 0.04% |
250,578
+13,527
| +6% | +$457K |
|
417
FMC
FMC
$4.72B
| $8.43M | 0.04% |
131,469
+308
| +0.2% | +$19.8K |
|
418
Fortinet
FTNT
$60.4B
| $8.4M | 0.04% |
+596,340
| New | +$8.4M |
|
419
LKQ Corp
LKQ
$8.33B
| $8.33M | 0.04% |
350,928
-108,437
| -24% | -$2.57M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $8.32M | 0.04% |
43,811
+133
| +0.3% | +$25.3K |
|
|
HES
421
DELISTED
Hess
HES
| $8.29M | 0.04% |
204,739
-3,709
| -2% | -$150K |
|
422
Alliant Energy
LNT
$16.6B
| $8.25M | 0.04% |
195,186
+2,211
| +1% | +$93.4K |
|
423
APA Corp
APA
$8.14B
| $8.2M | 0.04% |
312,263
-134,032
| -30% | -$3.52M |
|
424
Akamai
AKAM
$11.3B
| $8.19M | 0.04% |
133,995
-5,135
| -4% | -$314K |
|
425
Regency Centers
REG
$13.4B
| $8.18M | 0.04% |
139,430
+332
| +0.2% | +$19.5K |
|