Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $8.69M | 0.04% |
134,236
-89
| -0.1% | -$5.76K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.04% |
733,564
+1,905
| +0.3% | +$22.6K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $8.67M | 0.04% |
92,352
+85
| +0.1% | +$7.98K |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $8.65M | 0.04% |
155,066
+669
| +0.4% | +$37.3K |
|
430
Howmet Aerospace
HWM
$71.4B
| $8.6M | 0.04% |
495,344
-57
| -0% | -$990 |
|
431
Extra Space Storage
EXR
$31.2B
| $8.46M | 0.04% |
108,473
-71
| -0.1% | -$5.54K |
|
432
Federal Realty Investment Trust
FRT
$8.81B
| $8.45M | 0.04% |
66,842
+72
| +0.1% | +$9.1K |
|
|
SCG
433
DELISTED
Scana
SCG
| $8.39M | 0.04% |
125,272
-281
| -0.2% | -$18.8K |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $8.39M | 0.04% |
341,114
+1,857
| +0.5% | +$45.7K |
|
435
United Rentals
URI
$63B
| $8.38M | 0.04% |
74,361
+127
| +0.2% | +$14.3K |
|
436
W.W. Grainger
GWW
$47.4B
| $8.36M | 0.04% |
46,290
-374
| -0.8% | -$67.5K |
|
437
C.H. Robinson
CHRW
$14.7B
| $8.34M | 0.04% |
121,375
-487
| -0.4% | -$33.4K |
|
438
Advanced Micro Devices
AMD
$246B
| $8.33M | 0.04% |
667,585
+2,574
| +0.4% | +$32.1K |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $8.31M | 0.04% |
142,688
+433
| +0.3% | +$25.2K |
|
440
Pinnacle West Capital
PNW
$10.6B
| $8.2M | 0.04% |
96,309
+128
| +0.1% | +$10.9K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.18M | 0.04% |
79,228
-1,733
| -2% | -$179K |
|
442
Harley-Davidson
HOG
$3.68B
| $8.15M | 0.04% |
150,794
-1,303
| -0.9% | -$70.4K |
|
443
Affiliated Managers Group
AMG
$6.55B
| $8.09M | 0.04% |
48,763
-119
| -0.2% | -$19.7K |
|
444
Hormel Foods
HRL
$14.1B
| $7.93M | 0.04% |
232,385
-103
| -0% | -$3.51K |
|
445
Alliant Energy
LNT
$16.6B
| $7.91M | 0.04% |
196,953
-11
| -0% | -$442 |
|
446
Regency Centers
REG
$13.3B
| $7.89M | 0.04% |
126,008
-484
| -0.4% | -$30.3K |
|
447
Snap-on
SNA
$17.2B
| $7.89M | 0.04% |
49,924
-276
| -0.5% | -$43.6K |
|
448
Western Union
WU
$2.85B
| $7.75M | 0.04% |
406,742
-9,292
| -2% | -$177K |
|
449
PVH
PVH
$4.21B
| $7.73M | 0.04% |
67,474
-1,005
| -1% | -$115K |
|
450
Acuity Brands
AYI
$10.3B
| $7.72M | 0.04% |
37,992
-31
| -0.1% | -$6.3K |
|