Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.5B
| $9.27M | 0.04% |
398,895
-9,686
| -2% | -$225K |
|
427
Darden Restaurants
DRI
$24.7B
| $9.25M | 0.04% |
108,489
-2,747
| -2% | -$234K |
|
428
Norwegian Cruise Line
NCLH
$11.5B
| $9.23M | 0.04% |
174,231
+19,857
| +13% | +$1.05M |
|
429
International Flavors & Fragrances
IFF
$16.5B
| $9.23M | 0.04% |
67,396
-1,017
| -1% | -$139K |
|
430
Perrigo
PRGO
$3.04B
| $9.23M | 0.04% |
110,683
-2,785
| -2% | -$232K |
|
431
Whirlpool
WHR
$5.24B
| $9.17M | 0.04% |
59,890
-2,464
| -4% | -$377K |
|
432
FMC
FMC
$4.61B
| $9.07M | 0.04% |
136,631
-3,220
| -2% | -$214K |
|
433
Gartner
IT
$17.6B
| $9.03M | 0.04% |
76,760
-1,770
| -2% | -$208K |
|
434
Packaging Corp of America
PKG
$19.2B
| $9.03M | 0.04% |
80,105
-1,880
| -2% | -$212K |
|
435
Everest Group
EG
$14.3B
| $9.02M | 0.04% |
35,136
-826
| -2% | -$212K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $9.02M | 0.04% |
283,622
-6,736
| -2% | -$214K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $8.96M | 0.04% |
264,238
-7,695
| -3% | -$261K |
|
438
Unum
UNM
$12.6B
| $8.9M | 0.04% |
186,972
-7,832
| -4% | -$373K |
|
439
Cadence Design Systems
CDNS
$92.2B
| $8.86M | 0.04% |
240,976
-5,027
| -2% | -$185K |
|
440
Mid-America Apartment Communities
MAA
$16.6B
| $8.85M | 0.04% |
96,991
-2,415
| -2% | -$220K |
|
441
Zions Bancorporation
ZION
$8.56B
| $8.76M | 0.04% |
166,062
-6,972
| -4% | -$368K |
|
442
Affiliated Managers Group
AMG
$6.6B
| $8.73M | 0.04% |
46,051
-2,099
| -4% | -$398K |
|
443
Hologic
HOLX
$14.6B
| $8.73M | 0.04% |
233,675
-5,145
| -2% | -$192K |
|
444
Bread Financial
BFH
$2.99B
| $8.71M | 0.04% |
51,284
-1,014
| -2% | -$172K |
|
445
Universal Health Services
UHS
$11.8B
| $8.71M | 0.04% |
73,512
-2,402
| -3% | -$284K |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $8.52M | 0.04% |
72,740
-1,420
| -2% | -$166K |
|
447
Howmet Aerospace
HWM
$74.1B
| $8.42M | 0.04% |
476,527
-1,950
| -0.4% | -$34.5K |
|
448
BorgWarner
BWA
$9.34B
| $8.4M | 0.04% |
189,990
-5,048
| -3% | -$223K |
|
449
VeriSign
VRSN
$26.5B
| $8.37M | 0.04% |
70,580
-3,168
| -4% | -$376K |
|
450
Capri Holdings
CPRI
$2.54B
| $8.16M | 0.04% |
131,512
-3,232
| -2% | -$201K |
|