Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $5.9M | 0.04% |
298,722
+11,687
| +4% | +$231K |
|
427
Labcorp
LH
$23.2B
| $5.89M | 0.04% |
74,981
+696
| +0.9% | +$54.6K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $5.85M | 0.04% |
605,979
+8,658
| +1% | +$83.6K |
|
429
H&R Block
HRB
$6.85B
| $5.78M | 0.04% |
198,859
+7,353
| +4% | +$214K |
|
430
Quest Diagnostics
DGX
$20.5B
| $5.74M | 0.04% |
107,237
-333
| -0.3% | -$17.8K |
|
431
Vulcan Materials
VMC
$39B
| $5.68M | 0.04% |
95,594
+3,314
| +4% | +$197K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $5.66M | 0.04% |
96,811
+2,205
| +2% | +$129K |
|
433
Cincinnati Financial
CINF
$24B
| $5.62M | 0.04% |
107,300
+4,296
| +4% | +$225K |
|
434
VeriSign
VRSN
$26.2B
| $5.61M | 0.04% |
93,752
-626
| -0.7% | -$37.4K |
|
435
Genworth Financial
GNW
$3.52B
| $5.6M | 0.04% |
360,645
+14,427
| +4% | +$224K |
|
436
Ball Corp
BALL
$13.9B
| $5.59M | 0.04% |
216,202
+8,478
| +4% | +$219K |
|
437
Dentsply Sirona
XRAY
$2.92B
| $5.52M | 0.04% |
113,810
+3,192
| +3% | +$155K |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $5.5M | 0.04% |
319,559
+12,414
| +4% | +$214K |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $5.5M | 0.04% |
75,562
+2,752
| +4% | +$200K |
|
440
L3Harris
LHX
$51B
| $5.48M | 0.04% |
78,464
+3,217
| +4% | +$225K |
|
441
Teradata
TDC
$1.99B
| $5.46M | 0.04% |
120,058
+4,807
| +4% | +$219K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.43M | 0.04% |
22,245
+1,075
| +5% | +$263K |
|
443
Franco-Nevada
FNV
$37.3B
| $5.42M | 0.04% |
132,929
-10,831
| -8% | -$441K |
|
444
Globe Life
GL
$11.3B
| $5.41M | 0.04% |
103,868
+1,886
| +2% | +$98.3K |
|
445
Darden Restaurants
DRI
$24.5B
| $5.41M | 0.04% |
111,215
-1,408
| -1% | -$68.4K |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $5.4M | 0.04% |
48,299
+2,040
| +4% | +$228K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $5.36M | 0.04% |
302,905
+7,705
| +3% | +$136K |
|
448
CBRE Group
CBRE
$48.9B
| $5.35M | 0.04% |
203,256
+8,688
| +4% | +$229K |
|
449
Edwards Lifesciences
EW
$47.5B
| $5.27M | 0.04% |
480,402
+6,642
| +1% | +$72.8K |
|
450
Expedia Group
EXPE
$26.6B
| $5.22M | 0.04% |
74,940
-186
| -0.2% | -$13K |
|