Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.76%
3,983,334
+7,084
27
$103M 0.75%
1,145,341
+53,381
28
$102M 0.75%
1,176,354
+1,477
29
$96M 0.7%
1,724,484
+32,624
30
$94.6M 0.69%
3,605,040
+18,504
31
$93.6M 0.68%
964,564
-17,596
32
$92.5M 0.68%
788,708
-1,240
33
$92.2M 0.67%
1,242,013
-18,853
34
$91.2M 0.67%
1,107,011
+2,408
35
$90.6M 0.66%
490,292
+213,698
36
$84.2M 0.62%
1,121,297
+16,808
37
$81.1M 0.59%
1,133,177
-1,190
38
$80.2M 0.59%
1,120,183
+23,133
39
$72.7M 0.53%
637,063
+7,690
40
$71.2M 0.52%
1,761,850
+50,465
41
$69.4M 0.51%
508,256
+4,430
42
$68.7M 0.5%
822,700
+12,120
43
$67.7M 0.49%
1,282,219
+18,023
44
$66.1M 0.48%
567,413
+11,206
45
$65.5M 0.48%
+1,198,197
46
$65.1M 0.48%
1,223,976
+11,187
47
$64.4M 0.47%
911,449
-7,240
48
$61.6M 0.45%
678,876
+3,793
49
$61M 0.45%
2,640,515
+27,480
50
$60.7M 0.44%
408,607
+8,627
1
2
3 4 5