Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.4M |
| 2 |
American Airlines Group
AAL
|
+$29.6M |
| 3 |
Medtronic
MDT
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
HCA Healthcare
HCA
|
+$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.2B
| $6.44M | 0.04% |
81,808
+2,333
| +3% | +$184K |
|
452
Navient
NAVI
$1.35B
| $6.4M | 0.04% |
314,884
+3,276
| +1% | +$66.6K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $6.4M | 0.04% |
283,424
-6,484
| -2% | -$146K |
|
454
Comerica
CMA
$8.83B
| $6.32M | 0.04% |
140,134
+3,832
| +3% | +$173K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.04% |
214,404
+4,841
| +2% | +$143K |
|
456
News Corp Class A
NWSA
$16.9B
| $6.28M | 0.04% |
392,292
+13,947
| +4% | +$223K |
|
|
SCG
457
DELISTED
Scana
SCG
| $6.26M | 0.04% |
113,901
+4,346
| +4% | +$239K |
|
|
FMI
458
DELISTED
Foundation Medicine, Inc.
FMI
| $6.23M | 0.04% |
129,561
+12,694
| +11% | +$611K |
|
459
Cintas
CTAS
$81.7B
| $6.22M | 0.04% |
304,956
+12,496
| +4% | +$255K |
|
460
Murphy Oil
MUR
$3.61B
| $6.21M | 0.04% |
133,259
+4,427
| +3% | +$206K |
|
461
Ralph Lauren
RL
$18.7B
| $6.19M | 0.04% |
47,075
+1,358
| +3% | +$179K |
|
462
Cincinnati Financial
CINF
$24B
| $6.14M | 0.04% |
115,262
+4,459
| +4% | +$238K |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.14M | 0.04% |
141,211
+4,893
| +4% | +$213K |
|
|
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.06M | 0.04% |
76,498
+2,379
| +3% | +$188K |
|
465
Dentsply Sirona
XRAY
$2.83B
| $6.04M | 0.04% |
118,689
+2,911
| +3% | +$148K |
|
466
Mattel
MAT
$5.96B
| $6.04M | 0.04% |
264,126
+8,727
| +3% | +$199K |
|
467
Teva Pharmaceuticals
TEVA
$22.1B
| $5.99M | 0.04% |
96,107
-30,055
| -24% | -$1.87M |
|
468
Hormel Foods
HRL
$14B
| $5.97M | 0.04% |
210,122
+7,764
| +4% | +$221K |
|
469
Helmerich & Payne
HP
$1.99B
| $5.95M | 0.04% |
87,324
+952
| +1% | +$64.8K |
|
470
Pultegroup
PHM
$27.9B
| $5.76M | 0.03% |
258,925
+6,982
| +3% | +$155K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $5.72M | 0.03% |
2,018
+65
| +3% | +$184K |
|
472
Goodyear
GT
$2.46B
| $5.7M | 0.03% |
210,286
+1,327
| +0.6% | +$35.9K |
|
473
Globe Life
GL
$11.4B
| $5.69M | 0.03% |
103,558
+2,286
| +2% | +$126K |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $5.6M | 0.03% |
52,743
+2,115
| +4% | +$224K |
|
|
ADT
475
DELISTED
ADT CORP
ADT
| $5.56M | 0.03% |
133,893
+1,926
| +1% | +$80K |
|