Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $4.66M | 0.04% |
112,623
+1,885
| +2% | +$78K |
|
452
Teva Pharmaceuticals
TEVA
$21.7B
| $4.65M | 0.04% |
123,178
+53,127
| +76% | +$2.01M |
|
|
HSP
453
DELISTED
HOSPIRA INC
HSP
| $4.65M | 0.04% |
118,454
+189
| +0.2% | +$7.41K |
|
|
SCG
454
DELISTED
Scana
SCG
| $4.58M | 0.04% |
99,498
+2,705
| +3% | +$125K |
|
455
CBRE Group
CBRE
$48.9B
| $4.5M | 0.04% |
194,568
-12,639
| -6% | -$292K |
|
456
L3Harris
LHX
$51B
| $4.46M | 0.04% |
75,247
+346
| +0.5% | +$20.5K |
|
457
Genworth Financial
GNW
$3.52B
| $4.43M | 0.04% |
346,218
+9,302
| +3% | +$119K |
|
458
iShares Russell 2000 ETF
IWM
$67.8B
| $4.39M | 0.04% |
41,133
-1,833
| -4% | -$195K |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.33M | 0.04% |
138,538
-41,621
| -23% | -$1.3M |
|
460
TEGNA Inc
TGNA
$3.38B
| $4.31M | 0.04% |
307,819
+8,518
| +3% | +$119K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $4.25M | 0.03% |
77,542
+1,868
| +2% | +$102K |
|
462
ATI
ATI
$10.7B
| $4.24M | 0.03% |
138,812
+943
| +0.7% | +$28.8K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $4.16M | 0.03% |
94,606
+1,870
| +2% | +$82.2K |
|
464
Quanta Services
PWR
$55.5B
| $4.11M | 0.03% |
149,463
+4,166
| +3% | +$115K |
|
465
Lennar Class A
LEN
$36.7B
| $4.11M | 0.03% |
121,943
+3,341
| +3% | +$113K |
|
466
Fossil Group
FOSL
$165M
| $4.09M | 0.03% |
+35,144
| New | +$4.09M |
|
467
GameStop
GME
$10.1B
| $4.09M | 0.03% |
329,136
+1,688
| +0.5% | +$21K |
|
468
Pultegroup
PHM
$27.7B
| $4.07M | 0.03% |
246,648
+12,672
| +5% | +$209K |
|
469
Snap-on
SNA
$17.1B
| $4.05M | 0.03% |
40,676
+915
| +2% | +$91K |
|
470
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.02M | 0.03% |
87,378
+11,995
| +16% | +$552K |
|
471
Sealed Air
SEE
$4.82B
| $3.97M | 0.03% |
145,883
+3,356
| +2% | +$91.3K |
|
472
Hormel Foods
HRL
$14.1B
| $3.97M | 0.03% |
188,252
+3,928
| +2% | +$82.7K |
|
473
Xylem
XYL
$34.2B
| $3.9M | 0.03% |
139,442
+5,388
| +4% | +$151K |
|
474
Expedia Group
EXPE
$26.6B
| $3.89M | 0.03% |
75,126
+11,500
| +18% | +$596K |
|
475
Garmin
GRMN
$45.7B
| $3.89M | 0.03% |
86,045
+11,314
| +15% | +$511K |
|