Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $3.88M | 0.03% |
99,290
-1,425
| -1% | -$55.6K |
|
477
Goodyear
GT
$2.43B
| $3.86M | 0.03% |
172,007
+4,476
| +3% | +$100K |
|
478
D.R. Horton
DHI
$54.2B
| $3.86M | 0.03% |
198,663
+7,363
| +4% | +$143K |
|
479
Hasbro
HAS
$11.2B
| $3.83M | 0.03% |
81,257
+2,322
| +3% | +$109K |
|
|
GAS
480
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.82M | 0.03% |
82,928
+2,290
| +3% | +$105K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $3.79M | 0.03% |
74,318
+1,812
| +2% | +$92.5K |
|
482
Cintas
CTAS
$82.4B
| $3.78M | 0.03% |
295,480
+3,156
| +1% | +$40.4K |
|
|
MOLX
483
DELISTED
MOLEX INC
MOLX
| $3.7M | 0.03% |
95,936
+1,362
| +1% | +$52.5K |
|
484
iShares Core S&P 500 ETF
IVV
$664B
| $3.59M | 0.03% |
21,251
+11,580
| +120% | +$1.96M |
|
485
Ecopetrol
EC
$18.7B
| $3.59M | 0.03% |
77,985
-3,770
| -5% | -$173K |
|
486
Zions Bancorporation
ZION
$8.34B
| $3.55M | 0.03% |
129,501
+3,237
| +3% | +$88.8K |
|
487
O-I Glass
OI
$1.97B
| $3.49M | 0.03% |
116,254
+2,542
| +2% | +$76.3K |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | 0.03% |
125,373
+3,055
| +2% | +$84.6K |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.18B
| $3.47M | 0.03% |
183,263
+2,932
| +2% | +$55.5K |
|
490
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.45M | 0.03% |
129,620
+70,342
| +119% | +$1.87M |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.03% |
116,560
+6,821
| +6% | +$201K |
|
|
WIN
492
DELISTED
Windstream Holdings Inc
WIN
| $3.41M | 0.03% |
54,520
+1,299
| +2% | +$81.3K |
|
|
CPAC
493
Cementos Pacasmayo
CPAC
$581M
| $3.38M | 0.03% |
231,100
+36,811
| +19% | +$538K |
|
|
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.03% |
181,694
+3,420
| +2% | +$63.1K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $3.32M | 0.03% |
201,088
+5,372
| +3% | +$88.6K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.03% |
224,544
-6,790
| -3% | -$97.6K |
|
497
Iron Mountain
IRM
$27.2B
| $3.21M | 0.03% |
128,692
+4,819
| +4% | +$120K |
|
|
RDC
498
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 0.03% |
87,083
+2,338
| +3% | +$85.9K |
|
|
HAR
499
DELISTED
Harman International Industries
HAR
| $3.17M | 0.03% |
47,851
+1,188
| +3% | +$78.7K |
|
500
Embotelladora Andina Series A
AKO.A
$3.09B
| $3.15M | 0.03% |
125,141
+35,581
| +40% | +$894K |
|