Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $5.34M | 0.04% |
245,072
+1,828
| +0.8% | +$39.9K |
|
427
Masco
MAS
$15.9B
| $5.31M | 0.04% |
284,044
+6,940
| +3% | +$130K |
|
428
Valmont Industries
VMI
$7.46B
| $5.28M | 0.04% |
38,030
+10,931
| +40% | +$1.52M |
|
429
Equifax
EFX
$30.8B
| $5.13M | 0.04% |
85,683
+2,495
| +3% | +$149K |
|
|
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.12M | 0.04% |
97,755
+12,956
| +15% | +$678K |
|
431
Comerica
CMA
$8.85B
| $5.12M | 0.04% |
130,131
+1,888
| +1% | +$74.2K |
|
432
H&R Block
HRB
$6.85B
| $5.11M | 0.04% |
191,506
+5,695
| +3% | +$152K |
|
433
Interpublic Group of Companies
IPG
$9.94B
| $5.07M | 0.04% |
295,200
+2,891
| +1% | +$49.7K |
|
434
Monster Beverage
MNST
$61B
| $5.04M | 0.04% |
579,060
-22,200
| -4% | -$193K |
|
435
Vanguard Total Stock Market ETF
VTI
$528B
| $5.01M | 0.04% |
57,197
+5,174
| +10% | +$453K |
|
|
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.99M | 0.04% |
69,336
+2,448
| +4% | +$176K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.04% |
597,321
+7,505
| +1% | +$62K |
|
438
CMS Energy
CMS
$21.4B
| $4.93M | 0.04% |
187,125
+4,515
| +2% | +$119K |
|
439
Globe Life
GL
$11.3B
| $4.92M | 0.04% |
101,982
+1,627
| +2% | +$78.5K |
|
|
ARG
440
DELISTED
AIRGAS INC
ARG
| $4.91M | 0.04% |
46,259
+907
| +2% | +$96.2K |
|
441
SAP
SAP
$313B
| $4.9M | 0.04% |
66,232
-892
| -1% | -$65.9K |
|
442
Cincinnati Financial
CINF
$24B
| $4.86M | 0.04% |
103,004
+2,727
| +3% | +$129K |
|
443
VeriSign
VRSN
$26.2B
| $4.8M | 0.04% |
94,378
-8,580
| -8% | -$437K |
|
444
Dentsply Sirona
XRAY
$2.92B
| $4.8M | 0.04% |
110,618
+1,731
| +2% | +$75.2K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.79M | 0.04% |
21,170
| – | – |
|
446
Vulcan Materials
VMC
$39B
| $4.78M | 0.04% |
92,280
+1,735
| +2% | +$89.9K |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $4.77M | 0.04% |
124,152
+3,410
| +3% | +$131K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $4.7M | 0.04% |
57,156
+1,551
| +3% | +$128K |
|
449
F5
FFIV
$18.1B
| $4.7M | 0.04% |
54,756
+389
| +0.7% | +$33.4K |
|
450
Ball Corp
BALL
$13.9B
| $4.66M | 0.04% |
207,724
-788
| -0.4% | -$17.7K |
|