Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $7.16M | 0.03% |
193,572
-13,868
| -7% | -$513K |
|
477
Cboe Global Markets
CBOE
$24.2B
| $7.1M | 0.03% |
71,953
-5,821
| -7% | -$574K |
|
478
W.R. Berkley
WRB
$27.4B
| $7.09M | 0.03% |
211,583
-16,455
| -7% | -$551K |
|
479
Pentair
PNR
$18.1B
| $6.97M | 0.02% |
111,854
-8,289
| -7% | -$517K |
|
480
Universal Health Services
UHS
$12.1B
| $6.97M | 0.02% |
52,239
-3,711
| -7% | -$495K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.95M | 0.02% |
123,118
-408,418
| -77% | -$23.1M |
|
482
Campbell Soup
CPB
$10.1B
| $6.87M | 0.02% |
136,724
-9,561
| -7% | -$481K |
|
483
Western Union
WU
$2.85B
| $6.8M | 0.02% |
275,788
-20,156
| -7% | -$497K |
|
484
Newell Brands
NWL
$2.71B
| $6.79M | 0.02% |
253,621
-18,214
| -7% | -$488K |
|
485
Comerica
CMA
$8.9B
| $6.74M | 0.02% |
93,901
-7,295
| -7% | -$523K |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| $6.73M | 0.02% |
243,870
+16,561
| +7% | +$457K |
|
487
News Corp Class A
NWSA
$16.5B
| $6.68M | 0.02% |
262,481
-19,059
| -7% | -$485K |
|
488
Everest Group
EG
$14.3B
| $6.65M | 0.02% |
26,842
-2,314
| -8% | -$573K |
|
489
CF Industries
CF
$13.6B
| $6.52M | 0.02% |
143,625
-10,363
| -7% | -$470K |
|
490
Invesco
IVZ
$9.74B
| $6.37M | 0.02% |
252,644
-18,491
| -7% | -$466K |
|
491
NiSource
NI
$18.7B
| $6.34M | 0.02% |
262,995
-13,283
| -5% | -$320K |
|
492
NRG Energy
NRG
$28.3B
| $6.2M | 0.02% |
164,221
-11,581
| -7% | -$437K |
|
493
Globe Life
GL
$11.3B
| $6.16M | 0.02% |
63,773
-5,541
| -8% | -$535K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $6.15M | 0.02% |
75,632
-5,507
| -7% | -$448K |
|
495
Zions Bancorporation
ZION
$8.38B
| $6.06M | 0.02% |
110,211
-7,853
| -7% | -$432K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $6.05M | 0.02% |
240,459
-16,855
| -7% | -$424K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.02% |
166,075
-11,926
| -7% | -$432K |
|
498
Regency Centers
REG
$13.3B
| $6.01M | 0.02% |
106,002
-7,593
| -7% | -$431K |
|
499
Robert Half
RHI
$3.78B
| $5.93M | 0.02% |
75,923
-7,599
| -9% | -$593K |
|
500
IPG Photonics
IPGP
$3.54B
| $5.82M | 0.02% |
27,581
-2,703
| -9% | -$570K |
|