Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $5.57M | 0.03% |
80,826
-1,655
| -2% | -$114K |
|
477
Under Armour Class C
UA
$2.13B
| $5.55M | 0.03% |
163,885
-3,725
| -2% | -$126K |
|
478
Flowserve
FLS
$7.21B
| $5.44M | 0.03% |
112,665
-19,635
| -15% | -$947K |
|
479
Zions Bancorporation
ZION
$8.33B
| $5.31M | 0.03% |
171,159
-3,642
| -2% | -$113K |
|
480
Jacobs Solutions
J
$17.3B
| $5.24M | 0.03% |
122,501
-3,419
| -3% | -$146K |
|
481
Vince Holding
VNCE
$19.4M
| $5.23M | 0.03% |
92,650
-15,574
| -14% | -$878K |
|
482
Pultegroup
PHM
$27.7B
| $5.21M | 0.03% |
259,686
-9,619
| -4% | -$193K |
|
483
Jefferies Financial Group
JEF
$13.1B
| $5.15M | 0.03% |
302,363
-15,751
| -5% | -$268K |
|
484
Revvity
RVTY
$10B
| $5.15M | 0.03% |
91,815
-2,070
| -2% | -$116K |
|
485
Leggett & Platt
LEG
$1.34B
| $5.08M | 0.03% |
111,544
-3,205
| -3% | -$146K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.04M | 0.03% |
79,439
-1,737
| -2% | -$110K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $5.03M | 0.03% |
96,969
-12,669
| -12% | -$657K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.03% |
190,166
-16,848
| -8% | -$443K |
|
489
Eagle Bancorp
EGBN
$599M
| $4.99M | 0.03% |
101,178
-2,055
| -2% | -$101K |
|
|
HAR
490
DELISTED
Harman International Industries
HAR
| $4.95M | 0.03% |
58,631
-2,441
| -4% | -$206K |
|
491
CF Industries
CF
$13.6B
| $4.8M | 0.03% |
197,056
-4,832
| -2% | -$118K |
|
492
Ralph Lauren
RL
$19B
| $4.76M | 0.03% |
47,045
-1,665
| -3% | -$168K |
|
493
Signet Jewelers
SIG
$3.83B
| $4.74M | 0.03% |
63,543
-3,553
| -5% | -$265K |
|
494
Assurant
AIZ
$10.7B
| $4.68M | 0.03% |
50,692
-2,670
| -5% | -$246K |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $4.64M | 0.03% |
542,756
-9,342
| -2% | -$79.9K |
|
496
Garmin
GRMN
$45.7B
| $4.63M | 0.03% |
96,143
-4,062
| -4% | -$195K |
|
497
News Corp Class A
NWSA
$16.6B
| $4.44M | 0.02% |
317,546
-7,563
| -2% | -$106K |
|
498
H&R Block
HRB
$6.85B
| $4.24M | 0.02% |
183,200
-8,875
| -5% | -$205K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.22M | 0.02% |
+72,270
| New | +$4.22M |
|
500
Robert Half
RHI
$3.76B
| $4.2M | 0.02% |
110,798
-3,583
| -3% | -$136K |
|