Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Cigna
CI
|
+$21.9M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.1M |
| 5 |
DuPont de Nemours
DD
|
+$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$73.1B
| $5.97M | 0.03% |
461,415
+266
| +0.1% | +$3.44K |
|
477
BorgWarner
BWA
$9.27B
| $5.95M | 0.03% |
194,658
-98
| -0.1% | -$3K |
|
478
Jacobs Solutions
J
$17.3B
| $5.87M | 0.03% |
121,442
+637
| +0.5% | +$30.8K |
|
479
Bread Financial
BFH
$3.01B
| $5.82M | 0.03% |
48,558
-308
| -0.6% | -$36.9K |
|
480
PVH
PVH
$3.96B
| $5.79M | 0.03% |
62,310
-662
| -1% | -$61.5K |
|
481
Robert Half
RHI
$3.63B
| $5.72M | 0.03% |
99,942
-563
| -0.6% | -$32.2K |
|
|
AIV
482
Aimco
AIV
$1.09B
| $5.71M | 0.03% |
976,605
-1,284
| -0.1% | -$7.51K |
|
|
SCG
483
DELISTED
Scana
SCG
| $5.67M | 0.03% |
118,661
-16
| -0% | -$765 |
|
484
Invesco
IVZ
$9.91B
| $5.67M | 0.03% |
338,466
+1,238
| +0.4% | +$20.7K |
|
485
Whirlpool
WHR
$5.2B
| $5.63M | 0.03% |
52,648
-502
| -0.9% | -$53.6K |
|
486
Pultegroup
PHM
$26.9B
| $5.56M | 0.03% |
214,092
-1,680
| -0.8% | -$43.7K |
|
487
SL Green Realty
SLG
$4.22B
| $5.55M | 0.03% |
72,471
-1,952
| -3% | -$149K |
|
488
Pentair
PNR
$18B
| $5.37M | 0.03% |
142,122
+9,667
| +7% | +$365K |
|
489
DaVita
DVA
$9.72B
| $5.35M | 0.03% |
103,904
-331
| -0.3% | -$17K |
|
490
Campbell Soup
CPB
$9.84B
| $5.29M | 0.03% |
160,407
+823
| +0.5% | +$27.2K |
|
491
Unum
UNM
$12.5B
| $5.29M | 0.03% |
179,972
+457
| +0.3% | +$13.4K |
|
492
Harley-Davidson
HOG
$3.66B
| $5.19M | 0.03% |
152,039
+15,329
| +11% | +$523K |
|
493
Kimco Realty
KIM
$15.1B
| $5.09M | 0.02% |
347,681
+302
| +0.1% | +$4.42K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $5.08M | 0.02% |
95,399
-1,445
| -1% | -$76.9K |
|
495
A.O. Smith
AOS
$10.1B
| $5.06M | 0.02% |
118,384
-1,317
| -1% | -$56.2K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.02% |
78,915
-423
| -0.5% | -$26.1K |
|
497
Bath & Body Works
BBWI
$5.83B
| $4.86M | 0.02% |
234,039
+596
| +0.3% | +$12.4K |
|
498
Capri Holdings
CPRI
$2.51B
| $4.8M | 0.02% |
126,602
+1,038
| +0.8% | +$39.4K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $4.72M | 0.02% |
189,031
+572
| +0.3% | +$14.3K |
|
500
Nektar Therapeutics
NKTR
$908M
| $4.68M | 0.02% |
9,494
+56
| +0.6% | +$27.6K |
|