Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8.08B
| $6.51M | 0.02% |
64,992
-1,239
| -2% | -$124K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $6.4M | 0.02% |
21,958
-262
| -1% | -$76.4K |
|
478
NiSource
NI
$19.9B
| $6.33M | 0.02% |
228,894
-2,504
| -1% | -$69.3K |
|
479
Bath & Body Works
BBWI
$6.18B
| $6.33M | 0.02% |
126,481
-1,861
| -1% | -$93.1K |
|
480
UDR
UDR
$13.1B
| $6.27M | 0.02% |
167,646
-1,546
| -0.9% | -$57.8K |
|
481
F5
FFIV
$18B
| $6.17M | 0.02% |
32,561
-792
| -2% | -$150K |
|
482
Universal Health Services
UHS
$11.6B
| $6.17M | 0.02% |
33,793
-288
| -0.8% | -$52.5K |
|
483
Qorvo
QRVO
$8.4B
| $6.16M | 0.02% |
53,642
-912
| -2% | -$105K |
|
484
Bio-Techne
TECH
$8.5B
| $6.13M | 0.02% |
87,032
-1,312
| -1% | -$92.4K |
|
485
Tapestry
TPR
$21.2B
| $6.03M | 0.02% |
127,057
-969
| -0.8% | -$46K |
|
486
Teleflex
TFX
$5.59B
| $5.89M | 0.02% |
26,028
-221
| -0.8% | -$50K |
|
487
The Mosaic Company
MOS
$10.6B
| $5.88M | 0.02% |
181,156
-1,417
| -0.8% | -$46K |
|
488
Incyte
INCY
$16.5B
| $5.87M | 0.02% |
102,988
-919
| -0.9% | -$52.4K |
|
489
Camden Property Trust
CPT
$12B
| $5.82M | 0.02% |
59,116
-527
| -0.9% | -$51.9K |
|
490
Dayforce
DAY
$11B
| $5.73M | 0.02% |
86,498
-632
| -0.7% | -$41.8K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $5.65M | 0.02% |
100,088
-614
| -0.6% | -$34.7K |
|
492
Hormel Foods
HRL
$14B
| $5.6M | 0.02% |
160,551
-1,241
| -0.8% | -$43.3K |
|
493
Paycom
PAYC
$12.8B
| $5.58M | 0.02% |
28,055
+338
| +1% | +$67.3K |
|
494
Henry Schein
HSIC
$8.44B
| $5.57M | 0.02% |
73,765
-982
| -1% | -$74.2K |
|
495
American Airlines Group
AAL
$8.82B
| $5.56M | 0.02% |
362,249
-2,825
| -0.8% | -$43.4K |
|
496
Regency Centers
REG
$13.2B
| $5.53M | 0.02% |
91,361
-752
| -0.8% | -$45.5K |
|
497
Globe Life
GL
$11.3B
| $5.52M | 0.02% |
47,451
-392
| -0.8% | -$45.6K |
|
498
News Corp Class A
NWSA
$16.6B
| $5.51M | 0.02% |
210,459
-2,137
| -1% | -$55.9K |
|
499
Match Group
MTCH
$8.98B
| $5.49M | 0.02% |
151,432
-405
| -0.3% | -$14.7K |
|
500
MaxCyte
MXCT
$148M
| $5.43M | 0.02% |
1,296,397
+1,239,602
| +2,183% | +$5.19M |
|