Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $8.4M | 0.04% |
125,637
-467
| -0.4% | -$31.2K |
|
452
Federal Realty Investment Trust
FRT
$8.78B
| $8.32M | 0.04% |
65,722
-188
| -0.3% | -$23.8K |
|
453
International Flavors & Fragrances
IFF
$17B
| $8.32M | 0.04% |
67,092
-304
| -0.5% | -$37.7K |
|
454
Iron Mountain
IRM
$27.3B
| $8.29M | 0.04% |
236,721
-1,105
| -0.5% | -$38.7K |
|
455
Alliant Energy
LNT
$16.5B
| $8.28M | 0.04% |
195,756
-797
| -0.4% | -$33.7K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $8.25M | 0.04% |
81,087
+187
| +0.2% | +$19K |
|
457
Norwegian Cruise Line
NCLH
$11.1B
| $8.22M | 0.04% |
173,871
-360
| -0.2% | -$17K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.04% |
299,453
+3,821
| +1% | +$105K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $8.17M | 0.04% |
37,692
-943
| -2% | -$204K |
|
460
Universal Health Services
UHS
$11.8B
| $8.17M | 0.04% |
73,301
-211
| -0.3% | -$23.5K |
|
461
DaVita
DVA
$9.62B
| $8.16M | 0.04% |
117,539
-5,618
| -5% | -$390K |
|
462
Tractor Supply
TSCO
$31.8B
| $8.16M | 0.04% |
533,330
-15,340
| -3% | -$235K |
|
463
Everest Group
EG
$14.2B
| $8.1M | 0.04% |
35,136
| – | – |
|
464
Whirlpool
WHR
$5.34B
| $7.96M | 0.03% |
54,430
-5,460
| -9% | -$798K |
|
465
Perrigo
PRGO
$3.07B
| $7.9M | 0.03% |
108,308
-2,375
| -2% | -$173K |
|
466
Western Union
WU
$2.82B
| $7.88M | 0.03% |
387,518
-2,631
| -0.7% | -$53.5K |
|
467
NRG Energy
NRG
$28.6B
| $7.72M | 0.03% |
251,613
-5,030
| -2% | -$154K |
|
468
Regency Centers
REG
$13.3B
| $7.7M | 0.03% |
123,970
-1,594
| -1% | -$99K |
|
469
Snap-on
SNA
$17.1B
| $7.65M | 0.03% |
47,604
-328
| -0.7% | -$52.7K |
|
470
Globe Life
GL
$11.4B
| $7.63M | 0.03% |
93,727
-1,578
| -2% | -$128K |
|
471
Interpublic Group of Companies
IPG
$9.89B
| $7.61M | 0.03% |
324,550
-624
| -0.2% | -$14.6K |
|
472
Pinnacle West Capital
PNW
$10.5B
| $7.6M | 0.03% |
94,349
-326
| -0.3% | -$26.3K |
|
473
NiSource
NI
$18.9B
| $7.59M | 0.03% |
288,651
-1,504
| -0.5% | -$39.5K |
|
474
Bath & Body Works
BBWI
$5.87B
| $7.57M | 0.03% |
254,013
-8,095
| -3% | -$241K |
|
475
AES
AES
$9.06B
| $7.5M | 0.03% |
559,289
-947
| -0.2% | -$12.7K |
|