Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.9M 0.04%
298,722
+11,687
427
$5.89M 0.04%
74,981
+696
428
$5.85M 0.04%
605,979
+8,658
429
$5.78M 0.04%
198,859
+7,353
430
$5.74M 0.04%
107,237
-333
431
$5.68M 0.04%
95,594
+3,314
432
$5.66M 0.04%
96,811
+2,205
433
$5.62M 0.04%
107,300
+4,296
434
$5.61M 0.04%
93,752
-626
435
$5.6M 0.04%
360,645
+14,427
436
$5.58M 0.04%
216,202
+8,478
437
$5.52M 0.04%
113,810
+3,192
438
$5.5M 0.04%
319,559
+12,414
439
$5.5M 0.04%
75,562
+2,752
440
$5.48M 0.04%
78,464
+3,217
441
$5.46M 0.04%
120,058
+4,807
442
$5.43M 0.04%
22,245
+1,075
443
$5.42M 0.04%
132,929
-10,831
444
$5.41M 0.04%
103,868
+1,886
445
$5.41M 0.04%
111,215
-1,408
446
$5.4M 0.04%
48,299
+2,040
447
$5.36M 0.04%
302,905
+7,705
448
$5.35M 0.04%
203,256
+8,688
449
$5.26M 0.04%
480,402
+6,642
450
$5.22M 0.04%
74,940
-186
16 17
18
19 20