Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $6.8M | 0.04% |
+478,355
| New | +$6.8M |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $6.78M | 0.04% |
138,242
-301
| -0.2% | -$14.8K |
|
453
Goodyear
GT
$2.43B
| $6.74M | 0.04% |
218,458
-868
| -0.4% | -$26.8K |
|
454
TechnipFMC
FTI
$16B
| $6.73M | 0.04% |
254,395
+430
| +0.2% | +$11.4K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $6.68M | 0.04% |
164,822
-905
| -0.5% | -$36.7K |
|
456
Affiliated Managers Group
AMG
$6.54B
| $6.66M | 0.04% |
45,806
+852
| +2% | +$124K |
|
457
Iron Mountain
IRM
$27.2B
| $6.65M | 0.04% |
204,728
+432
| +0.2% | +$14K |
|
458
BorgWarner
BWA
$9.53B
| $6.64M | 0.04% |
191,187
-877
| -0.5% | -$30.4K |
|
459
FMC
FMC
$4.72B
| $6.61M | 0.04% |
134,693
-103
| -0.1% | -$5.05K |
|
|
HAR
460
DELISTED
Harman International Industries
HAR
| $6.52M | 0.03% |
58,652
+21
| +0% | +$2.33K |
|
461
AES
AES
$9.21B
| $6.43M | 0.03% |
553,111
+826
| +0.1% | +$9.6K |
|
462
Xerox
XRX
$493M
| $6.31M | 0.03% |
274,111
+3,219
| +1% | +$74K |
|
463
Jefferies Financial Group
JEF
$13.1B
| $6.3M | 0.03% |
302,466
+103
| +0% | +$2.14K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.29M | 0.03% |
+99,330
| New | +$6.29M |
|
465
CF Industries
CF
$13.7B
| $6.29M | 0.03% |
199,654
+2,598
| +1% | +$81.8K |
|
466
Fluor
FLR
$6.72B
| $6.18M | 0.03% |
117,677
-81,307
| -41% | -$4.27M |
|
467
NiSource
NI
$19B
| $6.1M | 0.03% |
275,286
+3,057
| +1% | +$67.7K |
|
468
Capri Holdings
CPRI
$2.53B
| $6.06M | 0.03% |
141,037
-3,686
| -3% | -$158K |
|
|
AIV
469
Aimco
AIV
$1.11B
| $5.99M | 0.03% |
989,825
-7,431
| -0.7% | -$45K |
|
470
PVH
PVH
$4.22B
| $5.99M | 0.03% |
66,335
-612
| -0.9% | -$55.2K |
|
471
Starwood Property Trust
STWD
$7.56B
| $5.89M | 0.03% |
268,306
-12,923
| -5% | -$284K |
|
472
VeriSign
VRSN
$26.2B
| $5.78M | 0.03% |
76,023
-1,489
| -2% | -$113K |
|
473
Eagle Bancorp
EGBN
$602M
| $5.76M | 0.03% |
94,535
-6,643
| -7% | -$405K |
|
474
Jacobs Solutions
J
$17.4B
| $5.75M | 0.03% |
121,986
-515
| -0.4% | -$24.3K |
|
475
Wynn Resorts
WYNN
$12.6B
| $5.74M | 0.03% |
66,311
+55
| +0.1% | +$4.76K |
|