Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $9.49M | 0.03% |
108,738
-1,535
| -1% | -$134K |
|
402
Southwest Airlines
LUV
$16.5B
| $9.47M | 0.03% |
330,997
-3,655
| -1% | -$105K |
|
403
Northern Trust
NTRS
$24.3B
| $9.38M | 0.03% |
111,700
-1,946
| -2% | -$163K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $9.34M | 0.03% |
87,607
-1,124
| -1% | -$120K |
|
405
Baxter International
BAX
$12.5B
| $9.31M | 0.03% |
278,227
-3,254
| -1% | -$109K |
|
406
Principal Financial Group
PFG
$17.8B
| $9.24M | 0.03% |
117,722
-3,727
| -3% | -$292K |
|
407
Builders FirstSource
BLDR
$16.5B
| $9.23M | 0.03% |
66,719
-1,636
| -2% | -$226K |
|
408
Align Technology
ALGN
$10.1B
| $9.23M | 0.03% |
38,238
-1,216
| -3% | -$294K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $9.1M | 0.03% |
63,779
-857
| -1% | -$122K |
|
410
Warner Bros
WBD
$30B
| $9.09M | 0.03% |
1,221,941
-11,229
| -0.9% | -$83.5K |
|
411
Everest Group
EG
$14.3B
| $9.06M | 0.03% |
23,769
-307
| -1% | -$117K |
|
412
Tyson Foods
TSN
$20B
| $8.99M | 0.03% |
157,363
-2,401
| -2% | -$137K |
|
413
Citizens Financial Group
CFG
$22.3B
| $8.95M | 0.03% |
248,512
-10,278
| -4% | -$370K |
|
414
Textron
TXT
$14.5B
| $8.94M | 0.03% |
104,143
-4,419
| -4% | -$379K |
|
415
EQT Corp
EQT
$32.2B
| $8.92M | 0.03% |
241,327
+12,179
| +5% | +$450K |
|
416
Packaging Corp of America
PKG
$19.8B
| $8.89M | 0.03% |
48,694
-589
| -1% | -$108K |
|
417
Best Buy
BBY
$16.1B
| $8.86M | 0.03% |
105,170
-1,046
| -1% | -$88.2K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $8.83M | 0.03% |
308,032
-16,185
| -5% | -$464K |
|
419
Las Vegas Sands
LVS
$36.9B
| $8.83M | 0.03% |
199,542
-5,166
| -3% | -$229K |
|
420
United Airlines
UAL
$34.5B
| $8.74M | 0.03% |
179,512
-2,120
| -1% | -$103K |
|
421
Expedia Group
EXPE
$26.6B
| $8.73M | 0.03% |
69,314
-3,117
| -4% | -$393K |
|
422
Factset
FDS
$14B
| $8.69M | 0.03% |
21,281
-249
| -1% | -$102K |
|
423
Zebra Technologies
ZBRA
$16B
| $8.67M | 0.03% |
28,076
-367
| -1% | -$113K |
|
424
W.R. Berkley
WRB
$27.3B
| $8.67M | 0.03% |
165,429
-3,483
| -2% | -$182K |
|
425
VeriSign
VRSN
$26.2B
| $8.41M | 0.03% |
47,306
-1,493
| -3% | -$265K |
|