Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.55M | 0.04% |
148,319
-3,586
| -2% | -$182K |
|
427
Tractor Supply
TSCO
$32.1B
| $7.52M | 0.04% |
558,495
-13,485
| -2% | -$182K |
|
428
Hasbro
HAS
$11.2B
| $7.52M | 0.04% |
94,744
-1,682
| -2% | -$133K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $7.51M | 0.04% |
335,908
-9,433
| -3% | -$211K |
|
430
Fortune Brands Innovations
FBIN
$7.3B
| $7.47M | 0.04% |
150,478
-2,936
| -2% | -$146K |
|
431
PVH
PVH
$4.22B
| $7.4M | 0.04% |
66,947
-2,282
| -3% | -$252K |
|
432
Snap-on
SNA
$17.1B
| $7.37M | 0.04% |
48,471
-1,201
| -2% | -$183K |
|
433
Cooper Companies
COO
$13.5B
| $7.32M | 0.04% |
+163,260
| New | +$7.32M |
|
434
Alliant Energy
LNT
$16.6B
| $7.3M | 0.04% |
190,399
-4,370
| -2% | -$167K |
|
435
Xerox
XRX
$493M
| $7.23M | 0.04% |
270,892
-39,151
| -13% | -$1.05M |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $7.22M | 0.04% |
237,814
-30,480
| -11% | -$925K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $7.2M | 0.04% |
165,727
-2,310
| -1% | -$100K |
|
438
AES
AES
$9.21B
| $7.1M | 0.04% |
552,285
-12,968
| -2% | -$167K |
|
439
Goodyear
GT
$2.43B
| $7.08M | 0.04% |
219,326
-8,663
| -4% | -$280K |
|
440
Pinnacle West Capital
PNW
$10.6B
| $7.07M | 0.04% |
92,972
-2,170
| -2% | -$165K |
|
441
CBRE Group
CBRE
$48.9B
| $7.02M | 0.04% |
250,756
+1,461
| +0.6% | +$40.9K |
|
442
Unum
UNM
$12.6B
| $6.94M | 0.04% |
196,462
-7,079
| -3% | -$250K |
|
443
Comerica
CMA
$8.85B
| $6.92M | 0.04% |
146,275
-4,492
| -3% | -$213K |
|
444
F5
FFIV
$18.1B
| $6.89M | 0.04% |
55,247
-1,971
| -3% | -$246K |
|
445
Alaska Air
ALK
$7.28B
| $6.79M | 0.04% |
103,076
-2,575
| -2% | -$170K |
|
446
Capri Holdings
CPRI
$2.53B
| $6.77M | 0.04% |
144,723
-9,361
| -6% | -$438K |
|
447
Darden Restaurants
DRI
$24.5B
| $6.71M | 0.04% |
109,471
+7,810
| +8% | +$479K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.04% |
228,959
-9,729
| -4% | -$283K |
|
449
Lennar Class A
LEN
$36.7B
| $6.65M | 0.04% |
165,075
+85
| +0.1% | +$3.43K |
|
450
NiSource
NI
$19B
| $6.56M | 0.04% |
272,229
-5,337
| -2% | -$129K |
|