Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $8.5M | 0.04% |
46,295
-1,309
| -3% | -$240K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $8.43M | 0.03% |
296,950
-7,065
| -2% | -$200K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.42M | 0.03% |
75,181
-3,326
| -4% | -$372K |
|
454
Alliant Energy
LNT
$16.6B
| $8.22M | 0.03% |
192,975
-2,781
| -1% | -$118K |
|
455
Coterra Energy
CTRA
$18.3B
| $8.16M | 0.03% |
362,122
-17,636
| -5% | -$397K |
|
456
Iron Mountain
IRM
$27.2B
| $8.11M | 0.03% |
234,871
-1,850
| -0.8% | -$63.9K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $8.1M | 0.03% |
292,720
+10,751
| +4% | +$297K |
|
458
Zions Bancorporation
ZION
$8.34B
| $8.08M | 0.03% |
161,030
-5,484
| -3% | -$275K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $7.93M | 0.03% |
62,733
-2,989
| -5% | -$378K |
|
460
Qorvo
QRVO
$8.61B
| $7.93M | 0.03% |
103,128
-3,268
| -3% | -$251K |
|
461
Everest Group
EG
$14.3B
| $7.81M | 0.03% |
34,178
-958
| -3% | -$219K |
|
462
Globe Life
GL
$11.3B
| $7.8M | 0.03% |
89,999
-3,728
| -4% | -$323K |
|
463
Howmet Aerospace
HWM
$71.8B
| $7.78M | 0.03% |
461,149
-5,971
| -1% | -$101K |
|
464
Invesco
IVZ
$9.81B
| $7.72M | 0.03% |
337,228
-8,266
| -2% | -$189K |
|
465
Franklin Resources
BEN
$13B
| $7.67M | 0.03% |
252,206
-17,165
| -6% | -$522K |
|
466
Jacobs Solutions
J
$17.4B
| $7.65M | 0.03% |
120,805
-3,981
| -3% | -$252K |
|
467
AES
AES
$9.21B
| $7.63M | 0.03% |
545,213
-14,076
| -3% | -$197K |
|
468
NiSource
NI
$19B
| $7.59M | 0.03% |
304,477
+15,826
| +5% | +$394K |
|
469
DaVita
DVA
$9.86B
| $7.47M | 0.03% |
104,235
-13,304
| -11% | -$953K |
|
470
Impinj
PI
$5.56B
| $7.42M | 0.03% |
299,034
-28,168
| -9% | -$699K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $7.37M | 0.03% |
79,338
-1,749
| -2% | -$163K |
|
472
BorgWarner
BWA
$9.53B
| $7.33M | 0.03% |
194,756
+5,801
| +3% | +$218K |
|
473
Perrigo
PRGO
$3.12B
| $7.32M | 0.03% |
103,328
-4,980
| -5% | -$353K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $7.29M | 0.03% |
92,109
-2,240
| -2% | -$177K |
|
475
Newell Brands
NWL
$2.68B
| $7.24M | 0.03% |
356,805
-51,727
| -13% | -$1.05M |
|