Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $4.61M | 0.03% |
82,950
-1,745
| -2% | -$97.1K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $4.6M | 0.03% |
314,110
-5,449
| -2% | -$79.8K |
|
478
Nabors Industries
NBR
$560M
| $4.58M | 0.03% |
3,716
-77
| -2% | -$94.9K |
|
479
TEGNA Inc
TGNA
$3.38B
| $4.49M | 0.03% |
311,227
-7,497
| -2% | -$108K |
|
|
LSI
480
DELISTED
LSI CORPORATION
LSI
| $4.39M | 0.03% |
396,697
+129
| +0% | +$1.43K |
|
481
D.R. Horton
DHI
$54.2B
| $4.38M | 0.03% |
202,305
-4,505
| -2% | -$97.5K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $4.3M | 0.03% |
78,692
-1,789
| -2% | -$97.8K |
|
483
Cintas
CTAS
$82.4B
| $4.26M | 0.03% |
286,112
-11,428
| -4% | -$170K |
|
484
Robert Half
RHI
$3.77B
| $4.19M | 0.03% |
99,868
-3,192
| -3% | -$134K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $4.16M | 0.03% |
48,640
-47
| -0.1% | -$4.02K |
|
|
GAS
486
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.14M | 0.03% |
84,478
-2,566
| -3% | -$126K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $4.13M | 0.03% |
71,145
-6,195
| -8% | -$359K |
|
488
Zions Bancorporation
ZION
$8.34B
| $4.09M | 0.03% |
131,972
-2,844
| -2% | -$88.1K |
|
|
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.04M | 0.03% |
69,681
-2,466
| -3% | -$143K |
|
490
O-I Glass
OI
$1.97B
| $3.98M | 0.03% |
117,701
-3,073
| -3% | -$104K |
|
491
Fossil Group
FOSL
$165M
| $3.98M | 0.03% |
34,153
-1,600
| -4% | -$187K |
|
|
ADT
492
DELISTED
ADT CORP
ADT
| $3.92M | 0.03% |
130,739
-15,300
| -10% | -$458K |
|
493
Pitney Bowes
PBI
$2.11B
| $3.79M | 0.03% |
145,719
-2,930
| -2% | -$76.1K |
|
|
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.78M | 0.03% |
184,407
-5,132
| -3% | -$105K |
|
|
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
| $3.75M | 0.03% |
127,414
-3,052
| -2% | -$89.8K |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.7M | 0.03% |
63,680
-72,121
| -53% | -$4.19M |
|
497
Eagle Bancorp
EGBN
$602M
| $3.68M | 0.03% |
101,829
-7,260
| -7% | -$262K |
|
498
Revvity
RVTY
$10.1B
| $3.68M | 0.03% |
81,572
-1,835
| -2% | -$82.7K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $3.65M | 0.03% |
74,468
-2,783
| -4% | -$136K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.6M | 0.03% |
100,092
-2,992
| -3% | -$108K |
|