Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
-$164M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

1
UBER icon
Uber
UBER
$70.8M
2
LULU icon
lululemon athletica
LULU
$32.9M
3
IAU icon
iShares Gold Trust
IAU
$24.3M
4
ECL icon
Ecolab
ECL
$17.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$51M
2
ATVI
Activision Blizzard Inc.
ATVI
$37.7M
3
AAPL icon
Apple
AAPL
$21.6M
4
NVDA icon
NVIDIA
NVDA
$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$17.8B
$9.64M 0.03%
122,525
-2,475
-2% -$195K
EPAM icon
402
EPAM Systems
EPAM
$9.44B
$9.58M 0.03%
32,231
-348
-1% -$103K
WDC icon
403
Western Digital
WDC
$31.9B
$9.49M 0.03%
239,628
+1,702
+0.7% +$67.4K
ALB icon
404
Albemarle
ALB
$9.6B
$9.47M 0.03%
65,554
-408
-0.6% -$58.9K
CMS icon
405
CMS Energy
CMS
$21.4B
$9.46M 0.03%
162,982
-999
-0.6% -$58K
BRO icon
406
Brown & Brown
BRO
$31.3B
$9.38M 0.03%
131,952
-366
-0.3% -$26K
STX icon
407
Seagate
STX
$40B
$9.28M 0.03%
108,671
+257
+0.2% +$21.9K
IEX icon
408
IDEX
IEX
$12.4B
$9.17M 0.03%
42,244
-252
-0.6% -$54.7K
J icon
409
Jacobs Solutions
J
$17.4B
$9.13M 0.03%
85,037
-534
-0.6% -$57.3K
AVY icon
410
Avery Dennison
AVY
$13.1B
$9.11M 0.03%
45,085
-310
-0.7% -$62.7K
JBL icon
411
Jabil
JBL
$22.5B
$9.11M 0.03%
+71,472
New +$9.11M
CINF icon
412
Cincinnati Financial
CINF
$24B
$9.1M 0.03%
87,959
-629
-0.7% -$65.1K
JBHT icon
413
JB Hunt Transport Services
JBHT
$13.9B
$9.09M 0.03%
45,518
-373
-0.8% -$74.5K
EQT icon
414
EQT Corp
EQT
$32.2B
$8.92M 0.03%
230,774
+26,484
+13% +$1.02M
HST icon
415
Host Hotels & Resorts
HST
$12B
$8.9M 0.03%
456,890
-7,469
-2% -$145K
ESS icon
416
Essex Property Trust
ESS
$17.3B
$8.89M 0.03%
35,853
-224
-0.6% -$55.5K
SYF icon
417
Synchrony
SYF
$28.1B
$8.84M 0.03%
231,482
-3,579
-2% -$137K
TXT icon
418
Textron
TXT
$14.5B
$8.81M 0.03%
109,490
-1,847
-2% -$149K
LW icon
419
Lamb Weston
LW
$8.08B
$8.79M 0.03%
81,283
-997
-1% -$108K
MAA icon
420
Mid-America Apartment Communities
MAA
$17B
$8.76M 0.03%
65,183
-401
-0.6% -$53.9K
POOL icon
421
Pool Corp
POOL
$12.4B
$8.75M 0.03%
21,946
-345
-2% -$138K
CE icon
422
Celanese
CE
$5.34B
$8.69M 0.03%
55,944
-314
-0.6% -$48.8K
CFG icon
423
Citizens Financial Group
CFG
$22.3B
$8.63M 0.03%
260,435
-5,043
-2% -$167K
TSN icon
424
Tyson Foods
TSN
$20B
$8.63M 0.03%
160,533
-1,174
-0.7% -$63.1K
EG icon
425
Everest Group
EG
$14.3B
$8.58M 0.03%
24,275
-123
-0.5% -$43.5K
15 16
17
18 19