Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.4M |
| 2 |
American Airlines Group
AAL
|
+$29.6M |
| 3 |
Medtronic
MDT
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
HCA Healthcare
HCA
|
+$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.01B
| $7.23M | 0.04% |
86,968
+3,019
| +4% | +$251K |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $7.23M | 0.04% |
262,938
+11,018
| +4% | +$303K |
|
428
Expeditors International
EXPD
$16.4B
| $7.22M | 0.04% |
149,837
+4,478
| +3% | +$216K |
|
|
HAR
429
DELISTED
Harman International Industries
HAR
| $7.17M | 0.04% |
53,677
+1,747
| +3% | +$233K |
|
430
Interpublic Group of Companies
IPG
$9.81B
| $7.12M | 0.04% |
321,670
+6,728
| +2% | +$149K |
|
431
Huntington Bancshares
HBAN
$25.8B
| $7.09M | 0.04% |
641,282
+18,598
| +3% | +$206K |
|
|
AGU
432
DELISTED
Agrium
AGU
| $7.05M | 0.04% |
67,589
-4,931
| -7% | -$514K |
|
433
Darden Restaurants
DRI
$24.4B
| $7.01M | 0.04% |
113,099
-3,288
| -3% | -$204K |
|
434
CenterPoint Energy
CNP
$24.4B
| $6.99M | 0.04% |
342,494
+10,446
| +3% | +$213K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.04% |
300,150
+32,628
| +12% | +$757K |
|
436
United Rentals
URI
$60.2B
| $6.92M | 0.04% |
75,913
+33
| +0% | +$3.01K |
|
437
H&R Block
HRB
$6.9B
| $6.9M | 0.04% |
215,126
+7,915
| +4% | +$254K |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.86M | 0.04% |
152,112
+3,046
| +2% | +$137K |
|
439
PVH
PVH
$3.97B
| $6.85M | 0.04% |
64,321
+2,276
| +4% | +$243K |
|
440
TechnipFMC
FTI
$16.3B
| $6.72M | 0.04% |
244,042
+5,211
| +2% | +$144K |
|
441
Fluor
FLR
$6.53B
| $6.72M | 0.04% |
117,517
-2,642
| -2% | -$151K |
|
442
Snap-on
SNA
$16.9B
| $6.71M | 0.04% |
45,628
+1,871
| +4% | +$275K |
|
443
Unum
UNM
$12.5B
| $6.66M | 0.04% |
197,347
+6,379
| +3% | +$215K |
|
444
NRG Energy
NRG
$28.7B
| $6.64M | 0.04% |
263,441
+8,833
| +3% | +$223K |
|
445
TEGNA Inc
TGNA
$3.37B
| $6.6M | 0.04% |
340,476
+13,039
| +4% | +$253K |
|
446
AES
AES
$9.05B
| $6.52M | 0.04% |
507,630
+10,290
| +2% | +$132K |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $6.51M | 0.04% |
130,623
+5,079
| +4% | +$253K |
|
448
Robert Half
RHI
$3.66B
| $6.51M | 0.04% |
107,625
+3,071
| +3% | +$186K |
|
449
F5
FFIV
$18.7B
| $6.48M | 0.04% |
56,364
+617
| +1% | +$70.9K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.04% |
226,645
+7,821
| +4% | +$223K |
|