Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $7.18M | 0.04% |
259,689
-3,249
| -1% | -$89.9K |
|
427
KLA
KLAC
$119B
| $7.1M | 0.04% |
126,379
-519
| -0.4% | -$29.2K |
|
428
Unum
UNM
$12.6B
| $7.09M | 0.04% |
198,386
+1,039
| +0.5% | +$37.1K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.06M | 0.04% |
92,140
-3,487
| -4% | -$267K |
|
|
AGU
430
DELISTED
Agrium
AGU
| $7.01M | 0.04% |
66,129
-1,460
| -2% | -$155K |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $6.99M | 0.04% |
63,920
+931
| +1% | +$102K |
|
432
Expeditors International
EXPD
$16.4B
| $6.97M | 0.04% |
151,156
+1,319
| +0.9% | +$60.8K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $6.95M | 0.04% |
305,822
+5,672
| +2% | +$129K |
|
434
CMS Energy
CMS
$21.4B
| $6.94M | 0.04% |
218,105
+3,216
| +1% | +$102K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.04% |
230,714
+4,069
| +2% | +$122K |
|
436
Mattel
MAT
$6.06B
| $6.88M | 0.04% |
267,624
+3,498
| +1% | +$89.9K |
|
437
F5
FFIV
$18.1B
| $6.85M | 0.04% |
56,932
+568
| +1% | +$68.4K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.83M | 0.04% |
92,370
-373
| -0.4% | -$27.6K |
|
439
Oneok
OKE
$45.7B
| $6.78M | 0.04% |
171,824
+1,648
| +1% | +$65.1K |
|
440
United Rentals
URI
$62.7B
| $6.76M | 0.04% |
77,188
+1,275
| +2% | +$112K |
|
441
Capri Holdings
CPRI
$2.53B
| $6.74M | 0.04% |
160,024
+411
| +0.3% | +$17.3K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $6.71M | 0.04% |
56,442
+2,765
| +5% | +$329K |
|
443
Hasbro
HAS
$11.2B
| $6.66M | 0.04% |
89,086
+1,307
| +1% | +$97.7K |
|
444
CenterPoint Energy
CNP
$24.7B
| $6.61M | 0.04% |
347,174
+4,680
| +1% | +$89.1K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.5M | 0.04% |
209,069
-5,335
| -2% | -$166K |
|
446
H&R Block
HRB
$6.85B
| $6.45M | 0.04% |
217,516
+2,390
| +1% | +$70.9K |
|
447
Goodyear
GT
$2.43B
| $6.43M | 0.04% |
213,182
+2,896
| +1% | +$87.3K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $6.39M | 0.04% |
135,328
+4,705
| +4% | +$222K |
|
449
Cintas
CTAS
$82.4B
| $6.37M | 0.04% |
301,052
-3,904
| -1% | -$82.6K |
|
450
Wynn Resorts
WYNN
$12.6B
| $6.36M | 0.04% |
64,431
+1,135
| +2% | +$112K |
|