Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.3B
| $6.74M | 0.03% |
367,397
-217
| -0.1% | -$3.98K |
|
477
Revvity
RVTY
$10.1B
| $6.46M | 0.03% |
94,798
+155
| +0.2% | +$10.6K |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.41M | 0.03% |
102,297
-148
| -0.1% | -$9.28K |
|
479
Mattel
MAT
$6.06B
| $6.35M | 0.03% |
295,112
-97
| -0% | -$2.09K |
|
480
AES
AES
$9.11B
| $6.34M | 0.03% |
571,009
+456
| +0.1% | +$5.07K |
|
481
Starwood Property Trust
STWD
$7.54B
| $6.26M | 0.03% |
279,674
+6,324
| +2% | +$142K |
|
482
Tractor Supply
TSCO
$31.9B
| $6.2M | 0.03% |
571,885
-4,160
| -0.7% | -$45.1K |
|
483
Macy's
M
$4.58B
| $6.11M | 0.03% |
262,877
-255
| -0.1% | -$5.93K |
|
484
Pultegroup
PHM
$27.8B
| $6.03M | 0.03% |
245,923
-1,967
| -0.8% | -$48.3K |
|
485
Leggett & Platt
LEG
$1.35B
| $5.99M | 0.03% |
113,983
-1,311
| -1% | -$68.9K |
|
486
Macerich
MAC
$4.71B
| $5.96M | 0.03% |
102,598
-1,607
| -2% | -$93.3K |
|
|
AIV
487
Aimco
AIV
$1.11B
| $5.85M | 0.03% |
1,021,113
-623
| -0.1% | -$3.57K |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.03% |
84,574
+2,220
| +3% | +$152K |
|
489
CF Industries
CF
$13.6B
| $5.75M | 0.03% |
205,491
-118
| -0.1% | -$3.3K |
|
490
Kohl's
KSS
$1.86B
| $5.7M | 0.03% |
147,495
-5,463
| -4% | -$211K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $5.67M | 0.03% |
562,700
+1,893
| +0.3% | +$19.1K |
|
492
Jacobs Solutions
J
$17.2B
| $5.64M | 0.03% |
125,426
-754
| -0.6% | -$33.9K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $5.63M | 0.03% |
73,756
-140
| -0.2% | -$10.7K |
|
494
Foot Locker
FL
$2.3B
| $5.6M | 0.03% |
113,626
-795
| -0.7% | -$39.2K |
|
495
Fluor
FLR
$6.67B
| $5.53M | 0.03% |
120,865
+466
| +0.4% | +$21.3K |
|
496
H&R Block
HRB
$6.86B
| $5.52M | 0.03% |
178,475
-71
| -0% | -$2.2K |
|
497
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.51M | 0.03% |
70,467
-1,151
| -2% | -$90K |
|
498
Flowserve
FLS
$7.17B
| $5.39M | 0.03% |
116,013
-112
| -0.1% | -$5.2K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.28M | 0.03% |
298,851
-948
| -0.3% | -$16.7K |
|
500
Robert Half
RHI
$3.78B
| $5.25M | 0.03% |
109,565
-604
| -0.5% | -$29K |
|