Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
+$18.8M |
| 2 |
Amcor
AMCR
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
CryoPort
CYRX
|
+$11M |
| 5 |
MarketAxess Holdings
MKTX
|
+$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12.4M |
| 4 |
3M
MMM
|
+$9.49M |
| 5 |
ING
ING
|
+$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $10.2M | 0.04% |
88,006
-2,326
| -3% | -$269K |
|
|
402
MarketAxess Holdings
MKTX
$6.99B
| $10.1M | 0.04% |
+31,472
| New | +$10.1M |
|
403
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.04% |
37,492
-119
| -0.3% | -$31.9K |
|
404
C.H. Robinson
CHRW
$14.9B
| $9.88M | 0.04% |
117,084
+474
| +0.4% | +$40K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $9.82M | 0.04% |
37,700
+72
| +0.2% | +$18.8K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.04% |
43,676
-213
| -0.5% | -$47.8K |
|
407
Alliant Energy
LNT
$16.5B
| $9.75M | 0.04% |
198,728
+286
| +0.1% | +$14K |
|
408
Masco
MAS
$15.9B
| $9.72M | 0.04% |
247,704
-538
| -0.2% | -$21.1K |
|
409
Range Resources
RRC
$8.11B
| $9.71M | 0.04% |
1,390,351
-155,602
| -10% | -$1.09M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.04% |
682,741
+169
| +0% | +$2.4K |
|
411
Wabtec
WAB
$32.6B
| $9.7M | 0.04% |
135,185
+18,463
| +16% | +$1.32M |
|
412
Cboe Global Markets
CBOE
$24.5B
| $9.66M | 0.04% |
93,248
-314
| -0.3% | -$32.5K |
|
413
Norwegian Cruise Line
NCLH
$11.1B
| $9.64M | 0.04% |
179,797
-1,796
| -1% | -$96.3K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $9.61M | 0.04% |
304,059
+416
| +0.1% | +$13.2K |
|
415
Comerica
CMA
$8.83B
| $9.5M | 0.04% |
130,800
-3,918
| -3% | -$285K |
|
416
Lumen
LUMN
$5.25B
| $9.42M | 0.04% |
800,904
+7,904
| +1% | +$92.9K |
|
417
FMC
FMC
$4.73B
| $9.36M | 0.04% |
112,883
-2,398
| -2% | -$199K |
|
418
Vornado Realty Trust
VNO
$7.81B
| $9.34M | 0.04% |
145,728
+319
| +0.2% | +$20.4K |
|
419
AES
AES
$9.06B
| $9.32M | 0.04% |
556,132
+1,759
| +0.3% | +$29.5K |
|
420
Fortinet
FTNT
$61.6B
| $9.32M | 0.04% |
606,420
+1,075
| +0.2% | +$16.5K |
|
421
Regency Centers
REG
$13.3B
| $9.31M | 0.04% |
139,490
-190
| -0.1% | -$12.7K |
|
422
Advance Auto Parts
AAP
$3.66B
| $9.23M | 0.04% |
59,887
+117
| +0.2% | +$18K |
|
423
Hormel Foods
HRL
$14B
| $9.21M | 0.04% |
227,265
-106
| -0% | -$4.3K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $9.2M | 0.04% |
98,286
-132,694
| -57% | -$12.4M |
|
425
TechnipFMC
FTI
$16.1B
| $9.12M | 0.04% |
472,511
-4,335
| -0.9% | -$83.7K |
|