Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$7.3B
$7.6M 0.04%
+153,414
New +$7.6M
NFX
427
DELISTED
Newfield Exploration
NFX
$7.42M 0.04%
168,037
+857
+0.5% +$37.9K
BBY icon
428
Best Buy
BBY
$16.1B
$7.39M 0.04%
241,476
+3,758
+2% +$115K
NI icon
429
NiSource
NI
$19B
$7.36M 0.04%
277,566
+7,008
+3% +$186K
CTAS icon
430
Cintas
CTAS
$82.4B
$7.27M 0.04%
296,376
+544
+0.2% +$13.3K
LEN icon
431
Lennar Class A
LEN
$36.7B
$7.24M 0.04%
164,990
+4,880
+3% +$214K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$76.7B
$7.23M 0.04%
+151,905
New +$7.23M
HOLX icon
433
Hologic
HOLX
$14.8B
$7.19M 0.04%
207,712
-1,267
-0.6% -$43.8K
AES icon
434
AES
AES
$9.21B
$7.05M 0.04%
565,253
+6,287
+1% +$78.5K
VRSN icon
435
VeriSign
VRSN
$26.2B
$7.05M 0.04%
81,546
+262
+0.3% +$22.7K
HOG icon
436
Harley-Davidson
HOG
$3.67B
$7.01M 0.04%
154,777
-501
-0.3% -$22.7K
TNL icon
437
Travel + Leisure Co
TNL
$4.08B
$6.83M 0.04%
212,445
+1,553
+0.7% +$49.9K
XYL icon
438
Xylem
XYL
$34.2B
$6.83M 0.04%
152,945
+2,043
+1% +$91.2K
JNPR
439
DELISTED
Juniper Networks
JNPR
$6.8M 0.04%
302,452
+4,692
+2% +$106K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$6.72M 0.04%
93,198
+802
+0.9% +$57.8K
UAA icon
441
Under Armour
UAA
$2.2B
$6.69M 0.04%
166,737
-158,191
-49% -$6.35M
CBRE icon
442
CBRE Group
CBRE
$48.9B
$6.6M 0.04%
249,295
+3,932
+2% +$104K
PVH icon
443
PVH
PVH
$4.22B
$6.52M 0.04%
69,229
+85
+0.1% +$8.01K
FFIV icon
444
F5
FFIV
$18.1B
$6.51M 0.04%
57,218
-876
-2% -$99.7K
AMG icon
445
Affiliated Managers Group
AMG
$6.54B
$6.47M 0.04%
45,968
+411
+0.9% +$57.9K
UNM icon
446
Unum
UNM
$12.6B
$6.47M 0.04%
203,541
+1,998
+1% +$63.5K
DRI icon
447
Darden Restaurants
DRI
$24.5B
$6.44M 0.04%
101,661
+48
+0% +$3.04K
FL icon
448
Foot Locker
FL
$2.29B
$6.4M 0.04%
+116,579
New +$6.4M
GL icon
449
Globe Life
GL
$11.3B
$6.38M 0.04%
103,162
-405
-0.4% -$25K
HP icon
450
Helmerich & Payne
HP
$2.01B
$6.34M 0.04%
94,454
+1,631
+2% +$109K
16 17
18
19 20