Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $9.37M | 0.04% |
1,031,250
-33,050
| -3% | -$300K |
|
427
HF Sinclair
DINO
$9.56B
| $9.35M | 0.04% |
133,694
-15,459
| -10% | -$1.08M |
|
428
Masco
MAS
$15.9B
| $9.34M | 0.04% |
255,050
-8,778
| -3% | -$321K |
|
429
NRG Energy
NRG
$28.6B
| $9.32M | 0.04% |
249,119
-2,494
| -1% | -$93.3K |
|
430
Bread Financial
BFH
$3.09B
| $9.21M | 0.04% |
48,866
-2,203
| -4% | -$415K |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $9.17M | 0.04% |
35,817
-1,875
| -5% | -$480K |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $9.16M | 0.04% |
65,831
-1,261
| -2% | -$175K |
|
433
Hologic
HOLX
$14.8B
| $9.15M | 0.04% |
223,361
-6,271
| -3% | -$257K |
|
434
Mohawk Industries
MHK
$8.65B
| $9.13M | 0.04% |
52,049
-1,285
| -2% | -$225K |
|
435
PVH
PVH
$4.22B
| $9.09M | 0.04% |
62,972
-1,844
| -3% | -$266K |
|
436
Universal Health Services
UHS
$12.1B
| $9.03M | 0.04% |
70,662
-2,639
| -4% | -$337K |
|
437
Extra Space Storage
EXR
$31.3B
| $9M | 0.04% |
103,834
-2,240
| -2% | -$194K |
|
438
Regency Centers
REG
$13.4B
| $9M | 0.04% |
139,098
+15,128
| +12% | +$978K |
|
439
Revvity
RVTY
$10.1B
| $8.92M | 0.04% |
91,691
-2,165
| -2% | -$211K |
|
440
UDR
UDR
$13B
| $8.92M | 0.04% |
220,604
-5,378
| -2% | -$217K |
|
441
Macy's
M
$4.64B
| $8.91M | 0.04% |
256,522
-5,734
| -2% | -$199K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $8.81M | 0.04% |
91,781
-2,836
| -3% | -$272K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.04% |
297,701
+7,897
| +3% | +$234K |
|
444
Hormel Foods
HRL
$14.1B
| $8.8M | 0.04% |
223,283
-5,792
| -3% | -$228K |
|
445
Copart
CPRT
$47B
| $8.69M | 0.04% |
674,824
+659,232
| +4,228% | +$8.49M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.04% |
288,778
-10,675
| -4% | -$320K |
|
447
Nektar Therapeutics
NKTR
$764M
| $8.63M | 0.04% |
9,438
+404
| +4% | +$369K |
|
448
Capri Holdings
CPRI
$2.53B
| $8.61M | 0.04% |
125,564
-3,512
| -3% | -$241K |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $8.61M | 0.04% |
72,373
-32
| -0% | -$3.81K |
|
450
Packaging Corp of America
PKG
$19.8B
| $8.57M | 0.04% |
78,083
-1,797
| -2% | -$197K |
|