Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Cigna
CI
|
+$21.9M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.1M |
| 5 |
DuPont de Nemours
DD
|
+$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.9B
| $8.18M | 0.04% |
70,143
-519
| -0.7% | -$60.5K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.04% |
85,171
-182
| -0.2% | -$17.4K |
|
428
Jack Henry & Associates
JKHY
$11.9B
| $8.11M | 0.04% |
+64,052
| New | +$8.11M |
|
429
Copart
CPRT
$46.5B
| $8.1M | 0.04% |
677,720
+2,896
| +0.4% | +$34.6K |
|
430
F5
FFIV
$18.7B
| $8.08M | 0.04% |
49,880
-40
| -0.1% | -$6.48K |
|
431
Coterra Energy
CTRA
$18.2B
| $7.93M | 0.04% |
354,746
-7,376
| -2% | -$165K |
|
432
AES
AES
$9.06B
| $7.91M | 0.04% |
546,994
+1,781
| +0.3% | +$25.8K |
|
433
Raymond James Financial
RJF
$33B
| $7.9M | 0.04% |
159,146
-2,512
| -2% | -$125K |
|
434
Impinj
PI
$5.68B
| $7.88M | 0.04% |
541,733
+242,699
| +81% | +$3.53M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $7.88M | 0.04% |
208,607
-792
| -0.4% | -$29.9K |
|
436
Pinnacle West Capital
PNW
$10.4B
| $7.87M | 0.04% |
92,413
+304
| +0.3% | +$25.9K |
|
437
Hasbro
HAS
$11B
| $7.79M | 0.04% |
95,919
-103
| -0.1% | -$8.37K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $7.74M | 0.04% |
298,853
+1,903
| +0.6% | +$49.3K |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $7.67M | 0.04% |
180,982
+13,742
| +8% | +$583K |
|
440
Macy's
M
$4.61B
| $7.67M | 0.04% |
257,520
+998
| +0.4% | +$29.7K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $7.64M | 0.04% |
283,970
-4,808
| -2% | -$129K |
|
442
Iron Mountain
IRM
$28.6B
| $7.63M | 0.04% |
235,482
+611
| +0.3% | +$19.8K |
|
443
NiSource
NI
$19.1B
| $7.6M | 0.04% |
299,691
-4,786
| -2% | -$121K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
293,225
+2,871
| +1% | +$73.8K |
|
445
Federal Realty Investment Trust
FRT
$8.66B
| $7.46M | 0.04% |
63,180
+447
| +0.7% | +$52.8K |
|
446
Masco
MAS
$15.4B
| $7.43M | 0.04% |
254,014
-1,036
| -0.4% | -$30.3K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.04% |
394,748
-4,404
| -1% | -$82.6K |
|
448
Franklin Resources
BEN
$12.8B
| $7.3M | 0.04% |
246,132
-6,074
| -2% | -$180K |
|
449
Everest Group
EG
$14.3B
| $7.28M | 0.04% |
33,442
-736
| -2% | -$160K |
|
450
Revvity
RVTY
$9.87B
| $7.25M | 0.04% |
92,321
+630
| +0.7% | +$49.5K |
|