Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$385M
2
UL icon
Unilever
UL
+$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.2M
3
UN
Unilever NV New York Registry Shares
UN
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
451
Advance Auto Parts
AAP
$3.66B
$7.69M 0.03%
48,845
-2,423
-5% -$382K
UHS icon
452
Universal Health Services
UHS
$11.8B
$7.69M 0.03%
55,950
-79
-0.1% -$10.9K
L icon
453
Loews
L
$19.9B
$7.62M 0.03%
169,149
-3,712
-2% -$167K
LYV icon
454
Live Nation Entertainment
LYV
$39.3B
$7.56M 0.03%
102,931
+442
+0.4% +$32.5K
HSIC icon
455
Henry Schein
HSIC
$8.21B
$7.45M 0.03%
111,447
-3,901
-3% -$261K
CBOE icon
456
Cboe Global Markets
CBOE
$24.5B
$7.24M 0.03%
77,774
-654
-0.8% -$60.9K
PWR icon
457
Quanta Services
PWR
$56B
$7.2M 0.03%
99,959
+429
+0.4% +$30.9K
LKQ icon
458
LKQ Corp
LKQ
$8.39B
$7.1M 0.03%
201,556
-321
-0.2% -$11.3K
FOXA icon
459
Fox Class A
FOXA
$27.8B
$7.08M 0.03%
242,980
-4,854
-2% -$141K
CPB icon
460
Campbell Soup
CPB
$10.1B
$7.07M 0.03%
146,285
-4,333
-3% -$210K
AAL icon
461
American Airlines Group
AAL
$8.54B
$6.93M 0.02%
439,663
+62,563
+17% +$987K
EG icon
462
Everest Group
EG
$14.2B
$6.82M 0.02%
29,156
+331
+1% +$77.5K
BWA icon
463
BorgWarner
BWA
$9.61B
$6.8M 0.02%
199,955
+30,173
+18% +$1.03M
IPGP icon
464
IPG Photonics
IPGP
$3.5B
$6.78M 0.02%
30,284
+1,735
+6% +$388K
LUMN icon
465
Lumen
LUMN
$5.25B
$6.74M 0.02%
690,913
-41,535
-6% -$405K
WRB icon
466
W.R. Berkley
WRB
$27.5B
$6.73M 0.02%
228,038
-126
-0.1% -$3.72K
SNA icon
467
Snap-on
SNA
$17.1B
$6.68M 0.02%
39,026
-250
-0.6% -$42.8K
IPG icon
468
Interpublic Group of Companies
IPG
$9.89B
$6.6M 0.02%
280,767
-414
-0.1% -$9.74K
NRG icon
469
NRG Energy
NRG
$28.6B
$6.6M 0.02%
175,802
-250
-0.1% -$9.39K
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
$6.59M 0.02%
90,042
-3,079
-3% -$225K
GL icon
471
Globe Life
GL
$11.4B
$6.58M 0.02%
69,314
-1,350
-2% -$128K
LNC icon
472
Lincoln National
LNC
$7.9B
$6.58M 0.02%
130,774
-218
-0.2% -$11K
WU icon
473
Western Union
WU
$2.82B
$6.49M 0.02%
295,944
-439
-0.1% -$9.63K
PNW icon
474
Pinnacle West Capital
PNW
$10.5B
$6.49M 0.02%
81,139
-28
-0% -$2.24K
XLE icon
475
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.48M 0.02%
170,983
+142,529
+501% +$5.4M
17 18
19
20 21