Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.23M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
GPN icon
Global Payments
GPN
+$19M
3
LHX icon
L3Harris
LHX
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
CYRX icon
CryoPort
CYRX
+$17.2M

Top Sells

1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block, Inc.
XYZ
+$23.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 19.25%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.18%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$2.83B
$10.1M 0.04%
189,585
-8,099
-4% -$432K
UHS icon
402
Universal Health Services
UHS
$11.8B
$10.1M 0.04%
67,835
-1,350
-2% -$201K
AVY icon
403
Avery Dennison
AVY
$13B
$9.95M 0.04%
87,591
-415
-0.5% -$47.1K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$9.94M 0.04%
102,968
-1,632
-2% -$158K
AAP icon
405
Advance Auto Parts
AAP
$3.66B
$9.86M 0.04%
59,612
-275
-0.5% -$45.5K
LDOS icon
406
Leidos
LDOS
$23B
$9.85M 0.04%
+114,687
New +$9.85M
FMC icon
407
FMC
FMC
$4.73B
$9.79M 0.04%
111,671
-1,212
-1% -$106K
CHRW icon
408
C.H. Robinson
CHRW
$14.9B
$9.78M 0.04%
115,379
-1,705
-1% -$145K
REG icon
409
Regency Centers
REG
$13.3B
$9.73M 0.04%
140,011
+521
+0.4% +$36.2K
BF.B icon
410
Brown-Forman Class B
BF.B
$13B
$9.56M 0.04%
152,244
+16,492
+12% +$1.04M
TXT icon
411
Textron
TXT
$14.4B
$9.41M 0.04%
192,220
-2,072
-1% -$101K
JKHY icon
412
Jack Henry & Associates
JKHY
$11.9B
$9.39M 0.04%
64,300
-598
-0.9% -$87.3K
FOXA icon
413
Fox Class A
FOXA
$27.8B
$9.34M 0.04%
296,272
+188
+0.1% +$5.93K
NI icon
414
NiSource
NI
$18.9B
$9.33M 0.04%
311,916
+475
+0.2% +$14.2K
NCLH icon
415
Norwegian Cruise Line
NCLH
$11.5B
$9.32M 0.04%
180,038
+241
+0.1% +$12.5K
TSCO icon
416
Tractor Supply
TSCO
$31.3B
$9.3M 0.04%
514,400
-5,590
-1% -$101K
WYNN icon
417
Wynn Resorts
WYNN
$12.8B
$9.23M 0.04%
84,926
-3
-0% -$326
PNW icon
418
Pinnacle West Capital
PNW
$10.5B
$9.12M 0.04%
93,981
+60
+0.1% +$5.82K
FTNT icon
419
Fortinet
FTNT
$61.2B
$9.11M 0.04%
593,075
-13,345
-2% -$205K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$9.1M 0.04%
76,381
+127
+0.2% +$15.1K
AES icon
421
AES
AES
$9.06B
$9.09M 0.04%
556,459
+327
+0.1% +$5.34K
EG icon
422
Everest Group
EG
$14.2B
$9.06M 0.04%
34,038
+37
+0.1% +$9.85K
CF icon
423
CF Industries
CF
$13.7B
$9.06M 0.04%
184,068
-2,222
-1% -$109K
TAP icon
424
Molson Coors Class B
TAP
$9.78B
$9.04M 0.04%
157,168
+117
+0.1% +$6.73K
HSIC icon
425
Henry Schein
HSIC
$8.21B
$9.03M 0.04%
142,130
-6,795
-5% -$432K
15 16
17
18 19