Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $5.92M | 0.03% |
334,361
+2,284
| +0.7% | +$40.4K |
|
452
Qorvo
QRVO
$8.61B
| $5.81M | 0.03% |
114,187
-5,810
| -5% | -$296K |
|
|
AGU
453
DELISTED
Agrium
AGU
| $5.81M | 0.03% |
65,002
-35
| -0.1% | -$3.13K |
|
454
Pinnacle West Capital
PNW
$10.6B
| $5.79M | 0.03% |
89,753
+626
| +0.7% | +$40.4K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.75M | 0.03% |
180,297
+1,379
| +0.8% | +$44K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $5.57M | 0.03% |
111,782
| – | – |
|
457
Globe Life
GL
$11.3B
| $5.55M | 0.03% |
97,060
-714
| -0.7% | -$40.8K |
|
458
F5
FFIV
$18.1B
| $5.52M | 0.03% |
56,944
-123
| -0.2% | -$11.9K |
|
459
United Rentals
URI
$62.7B
| $5.48M | 0.03% |
75,548
-1,541
| -2% | -$112K |
|
|
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.44M | 0.03% |
209,286
+1,489
| +0.7% | +$38.7K |
|
461
Fluor
FLR
$6.72B
| $5.43M | 0.03% |
114,931
-1,910
| -2% | -$90.2K |
|
|
HAR
462
DELISTED
Harman International Industries
HAR
| $5.42M | 0.03% |
57,565
+310
| +0.5% | +$29.2K |
|
463
TechnipFMC
FTI
$16B
| $5.37M | 0.03% |
248,897
-623
| -0.2% | -$13.4K |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $5.37M | 0.03% |
73,142
-558
| -0.8% | -$40.9K |
|
465
Starwood Property Trust
STWD
$7.56B
| $5.35M | 0.03% |
260,093
-6,839
| -3% | -$141K |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.03% |
211,468
+1,508
| +0.7% | +$38K |
|
467
AES
AES
$9.21B
| $5.33M | 0.03% |
556,944
-5,459
| -1% | -$52.2K |
|
468
Ralph Lauren
RL
$18.9B
| $5.3M | 0.03% |
47,513
-525
| -1% | -$58.5K |
|
469
Xylem
XYL
$34.2B
| $5.29M | 0.03% |
144,907
-2,419
| -2% | -$88.3K |
|
470
Eagle Bancorp
EGBN
$602M
| $5.26M | 0.03% |
104,159
-35,944
| -26% | -$1.81M |
|
471
Robert Half
RHI
$3.77B
| $5.17M | 0.03% |
109,620
-837
| -0.8% | -$39.5K |
|
|
AIV
472
Aimco
AIV
$1.11B
| $5.15M | 0.03% |
965,465
+6,576
| +0.7% | +$35.1K |
|
473
Vanguard Information Technology ETF
VGT
$99.9B
| $5.14M | 0.03% |
47,496
-1,115
| -2% | -$121K |
|
474
Allegion
ALLE
$14.8B
| $5.12M | 0.03% |
77,587
+598
| +0.8% | +$39.4K |
|
|
TE
475
DELISTED
TECO ENERGY INC
TE
| $5.07M | 0.03% |
190,038
+1,280
| +0.7% | +$34.1K |
|