Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $6.53M | 0.04% |
138,543
-6,277
| -4% | -$296K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $6.52M | 0.04% |
89,732
-3,925
| -4% | -$285K |
|
453
Affiliated Managers Group
AMG
$6.54B
| $6.51M | 0.04% |
44,954
-1,014
| -2% | -$147K |
|
454
Wynn Resorts
WYNN
$12.6B
| $6.46M | 0.04% |
66,256
-3,307
| -5% | -$322K |
|
455
Globe Life
GL
$11.3B
| $6.41M | 0.04% |
100,257
-2,905
| -3% | -$186K |
|
456
Under Armour
UAA
$2.2B
| $6.34M | 0.03% |
164,029
-2,708
| -2% | -$105K |
|
457
Starwood Property Trust
STWD
$7.56B
| $6.33M | 0.03% |
281,229
+7,232
| +3% | +$163K |
|
|
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.29M | 0.03% |
73,112
+4,036
| +6% | +$347K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.27M | 0.03% |
89,886
-3,506
| -4% | -$245K |
|
460
Helmerich & Payne
HP
$2.01B
| $6.23M | 0.03% |
92,530
-1,924
| -2% | -$129K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $6.18M | 0.03% |
203,437
-9,008
| -4% | -$274K |
|
|
AIV
462
Aimco
AIV
$1.11B
| $6.1M | 0.03% |
997,256
-23,579
| -2% | -$144K |
|
463
VeriSign
VRSN
$26.2B
| $6.06M | 0.03% |
77,512
-4,034
| -5% | -$316K |
|
464
TripAdvisor
TRIP
$2.05B
| $6.02M | 0.03% |
95,345
-2,295
| -2% | -$145K |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $5.95M | 0.03% |
73,341
-2,686
| -4% | -$218K |
|
466
Qorvo
QRVO
$8.61B
| $5.95M | 0.03% |
106,724
-2,220
| -2% | -$124K |
|
467
BorgWarner
BWA
$9.53B
| $5.95M | 0.03% |
192,064
-20,258
| -10% | -$627K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.03% |
73,536
-1,823
| -2% | -$146K |
|
469
Avery Dennison
AVY
$13.1B
| $5.81M | 0.03% |
74,640
-2,036
| -3% | -$158K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $5.72M | 0.03% |
413,037
+8,201
| +2% | +$114K |
|
471
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.68M | 0.03% |
78,768
-7,296
| -8% | -$526K |
|
472
United Rentals
URI
$62.7B
| $5.67M | 0.03% |
72,208
-3,704
| -5% | -$291K |
|
473
FMC
FMC
$4.72B
| $5.65M | 0.03% |
134,796
-8,017
| -6% | -$336K |
|
474
TechnipFMC
FTI
$16B
| $5.61M | 0.03% |
253,965
-6,836
| -3% | -$151K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 0.03% |
129,866
-3,158
| -2% | -$136K |
|