Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.62B
| $6.99M | 0.04% |
43,741
+94
| +0.2% | +$15K |
|
427
VeriSign
VRSN
$26.2B
| $6.93M | 0.04% |
79,274
-874
| -1% | -$76.3K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $6.88M | 0.04% |
90,115
+89
| +0.1% | +$6.79K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.04% |
76,500
+590
| +0.8% | +$52.7K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $6.84M | 0.04% |
137,267
+1,376
| +1% | +$68.5K |
|
431
Travel + Leisure Co
TNL
$4.08B
| $6.84M | 0.04% |
208,389
-2,180
| -1% | -$71.5K |
|
|
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.81M | 0.04% |
142,747
-356
| -0.2% | -$17K |
|
433
Expeditors International
EXPD
$16.4B
| $6.79M | 0.04% |
150,599
-1,200
| -0.8% | -$54.1K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $6.58M | 0.04% |
88,169
-394
| -0.4% | -$29.4K |
|
435
Unum
UNM
$12.6B
| $6.57M | 0.04% |
197,224
-1,943
| -1% | -$64.7K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 0.04% |
135,781
-1,271
| -0.9% | -$61.3K |
|
437
CenterPoint Energy
CNP
$24.7B
| $6.51M | 0.04% |
354,800
+2,320
| +0.7% | +$42.6K |
|
438
EQT Corp
EQT
$32.2B
| $6.48M | 0.04% |
228,218
+1,710
| +0.8% | +$48.5K |
|
439
Cintas
CTAS
$82.4B
| $6.45M | 0.04% |
283,508
-3,968
| -1% | -$90.3K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.37M | 0.04% |
89,844
-2,700
| -3% | -$191K |
|
441
H&R Block
HRB
$6.85B
| $6.35M | 0.04% |
190,547
-31,168
| -14% | -$1.04M |
|
|
CPGX
442
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.3M | 0.04% |
314,931
+59,477
| +23% | +$1.19M |
|
443
Flowserve
FLS
$7.22B
| $6.28M | 0.04% |
149,229
-26,441
| -15% | -$1.11M |
|
444
NetApp
NTAP
$23.7B
| $6.27M | 0.04% |
236,452
-4,361
| -2% | -$116K |
|
|
GAS
445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.21M | 0.04% |
97,328
+770
| +0.8% | +$49.1K |
|
446
Darden Restaurants
DRI
$24.5B
| $6.2M | 0.04% |
97,399
-9,873
| -9% | -$628K |
|
447
Suncor Energy
SU
$48.5B
| $6.16M | 0.04% |
238,632
-114,475
| -32% | -$2.95M |
|
448
Hasbro
HAS
$11.2B
| $6.14M | 0.04% |
91,165
+403
| +0.4% | +$27.1K |
|
449
Capri Holdings
CPRI
$2.53B
| $6.08M | 0.04% |
151,690
-6,529
| -4% | -$262K |
|
450
Comerica
CMA
$8.85B
| $6.02M | 0.04% |
143,946
-25
| -0% | -$1.05K |
|