Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.53B
| $5.52M | 0.03% |
212,322
+1,614
| +0.8% | +$41.9K |
|
477
Pultegroup
PHM
$27.7B
| $5.25M | 0.03% |
269,305
+354
| +0.1% | +$6.9K |
|
478
Jacobs Solutions
J
$17.4B
| $5.19M | 0.03% |
125,920
+920
| +0.7% | +$37.9K |
|
479
TechnipFMC
FTI
$16B
| $5.18M | 0.03% |
260,801
+2,125
| +0.8% | +$42.2K |
|
480
United Rentals
URI
$62.7B
| $5.09M | 0.03% |
75,912
-1,394
| -2% | -$93.5K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.03% |
404,836
+76,046
| +23% | +$957K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.06M | 0.03% |
81,176
+1,132
| +1% | +$70.5K |
|
483
Eagle Bancorp
EGBN
$602M
| $4.97M | 0.03% |
103,233
-262
| -0.3% | -$12.6K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $4.97M | 0.03% |
67,025
+1,212
| +2% | +$89.8K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.94M | 0.03% |
207,014
+3,149
| +2% | +$75.1K |
|
486
Jefferies Financial Group
JEF
$13.1B
| $4.94M | 0.03% |
318,114
+3,978
| +1% | +$61.7K |
|
487
Revvity
RVTY
$10.1B
| $4.92M | 0.03% |
93,885
+368
| +0.4% | +$19.3K |
|
488
CF Industries
CF
$13.7B
| $4.87M | 0.03% |
201,888
+1,793
| +0.9% | +$43.2K |
|
489
CNX Resources
CNX
$4.18B
| $4.76M | 0.03% |
355,146
-58,409
| -14% | -$783K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $4.76M | 0.03% |
552,098
+7,222
| +1% | +$62.3K |
|
491
Assurant
AIZ
$10.7B
| $4.61M | 0.03% |
53,362
-1,754
| -3% | -$151K |
|
492
Murphy Oil
MUR
$3.56B
| $4.47M | 0.02% |
140,802
+1,318
| +0.9% | +$41.8K |
|
493
H&R Block
HRB
$6.85B
| $4.42M | 0.02% |
192,075
-7,389
| -4% | -$170K |
|
494
Zions Bancorporation
ZION
$8.34B
| $4.39M | 0.02% |
174,801
+1,858
| +1% | +$46.7K |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $4.39M | 0.02% |
61,072
+904
| +2% | +$64.9K |
|
496
Ralph Lauren
RL
$18.9B
| $4.37M | 0.02% |
48,710
-369
| -0.8% | -$33.1K |
|
497
Robert Half
RHI
$3.77B
| $4.36M | 0.02% |
114,381
+1,381
| +1% | +$52.7K |
|
498
TEGNA Inc
TGNA
$3.38B
| $4.35M | 0.02% |
293,267
+725
| +0.2% | +$10.8K |
|
|
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.29M | 0.02% |
69,076
+5,682
| +9% | +$353K |
|
500
Garmin
GRMN
$45.7B
| $4.25M | 0.02% |
100,205
+953
| +1% | +$40.4K |
|