Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.07B
| $9.7M | 0.04% |
64,816
-192
| -0.3% | -$28.7K |
|
427
Bread Financial
BFH
$3.06B
| $9.51M | 0.04% |
51,069
-215
| -0.4% | -$40K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $9.37M | 0.04% |
262,814
-1,424
| -0.5% | -$50.8K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $9.3M | 0.04% |
87,799
+216
| +0.2% | +$22.9K |
|
430
Chipotle Mexican Grill
CMG
$52.9B
| $9.18M | 0.04% |
1,064,300
-20,450
| -2% | -$176K |
|
431
Invesco
IVZ
$9.81B
| $9.18M | 0.04% |
345,494
+1,441
| +0.4% | +$38.3K |
|
432
Hologic
HOLX
$14.8B
| $9.13M | 0.04% |
229,632
-4,043
| -2% | -$161K |
|
433
Coterra Energy
CTRA
$18.2B
| $9.04M | 0.04% |
379,758
-9,622
| -2% | -$229K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $8.96M | 0.04% |
297,139
-1,332
| -0.4% | -$40.2K |
|
435
Packaging Corp of America
PKG
$19.4B
| $8.93M | 0.04% |
79,880
-225
| -0.3% | -$25.2K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.93M | 0.04% |
78,507
-183
| -0.2% | -$20.8K |
|
437
CF Industries
CF
$13.7B
| $8.87M | 0.04% |
199,734
-819
| -0.4% | -$36.4K |
|
438
F5
FFIV
$18.4B
| $8.87M | 0.04% |
51,406
-856
| -2% | -$148K |
|
439
Hasbro
HAS
$11.1B
| $8.83M | 0.04% |
95,628
+137
| +0.1% | +$12.6K |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $8.83M | 0.04% |
304,015
-1,361
| -0.4% | -$39.5K |
|
441
JB Hunt Transport Services
JBHT
$13.8B
| $8.8M | 0.04% |
72,405
-335
| -0.5% | -$40.7K |
|
442
Zions Bancorporation
ZION
$8.4B
| $8.77M | 0.04% |
166,514
+452
| +0.3% | +$23.8K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $8.72M | 0.04% |
281,969
-1,653
| -0.6% | -$51.1K |
|
444
Franklin Resources
BEN
$12.9B
| $8.63M | 0.04% |
269,371
-6,982
| -3% | -$224K |
|
445
Capri Holdings
CPRI
$2.54B
| $8.6M | 0.04% |
129,076
-2,436
| -2% | -$162K |
|
446
Qorvo
QRVO
$8.53B
| $8.53M | 0.04% |
106,396
-496
| -0.5% | -$39.8K |
|
447
Hormel Foods
HRL
$14B
| $8.52M | 0.04% |
229,075
+841
| +0.4% | +$31.3K |
|
448
UDR
UDR
$12.8B
| $8.48M | 0.04% |
225,982
-1,523
| -0.7% | -$57.2K |
|
449
Dentsply Sirona
XRAY
$2.83B
| $8.48M | 0.04% |
193,676
-4,788
| -2% | -$210K |
|
450
Advance Auto Parts
AAP
$3.66B
| $8.45M | 0.04% |
62,267
-246
| -0.4% | -$33.4K |
|