Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.82B
| $5.29M | 0.02% | 29,924 +177 | +0.6% | +$31.3K |
|
502
Assurant
AIZ
$10.9B
| $5.29M | 0.02% | 26,781 -116 | -0.4% | -$22.9K |
|
503
Boston Properties
BXP
$11.5B
| $5.22M | 0.02% | 77,376 +616 | +0.8% | +$41.6K |
|
504
Conagra Brands
CAG
$9.16B
| $5.2M | 0.02% | 254,141 +1,809 | +0.7% | +$37K |
|
505
Check Point Software Technologies
CHKP
$20.7B
| $5.15M | 0.02% | 23,280 +334 | +1% | +$73.9K |
|
506
Hasbro
HAS
$11.4B
| $5.14M | 0.01% | 69,574 +801 | +1% | +$59.1K |
|
507
LKQ Corp
LKQ
$8.39B
| $5.05M | 0.01% | 136,352 +17 | +0% | +$629 |
|
508
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.03M | 0.01% | 61,637 -11,412 | -16% | -$932K |
|
509
Huntington Ingalls Industries
HII
$10.6B
| $5M | 0.01% | 20,725 +203 | +1% | +$49K |
|
510
Moderna
MRNA
$9.37B
| $4.96M | 0.01% | 179,768 +2,161 | +1% | +$59.6K |
|
511
Interpublic Group of Companies
IPG
$9.83B
| $4.8M | 0.01% | 195,878 -72 | -0% | -$1.76K |
|
512
Norwegian Cruise Line
NCLH
$11.2B
| $4.79M | 0.01% | 236,102 +5,397 | +2% | +$109K |
|
513
Henry Schein
HSIC
$8.44B
| $4.79M | 0.01% | 65,541 -1,150 | -2% | -$84K |
|
514
Medpace
MEDP
$13.4B
| $4.75M | 0.01% | 15,131 +219 | +1% | +$68.7K |
|
515
Dayforce
DAY
$11B
| $4.68M | 0.01% | 84,448 +1,060 | +1% | +$58.7K |
|
516
Hormel Foods
HRL
$14B
| $4.66M | 0.01% | 153,945 +1,341 | +0.9% | +$40.6K |
|
517
Erie Indemnity
ERIE
$18.5B
| $4.57M | 0.01% | 13,176 +95 | +0.7% | +$32.9K |
|
518
Eastman Chemical
EMN
$8.08B
| $4.55M | 0.01% | 60,984 +584 | +1% | +$43.6K |
|
519
Generac Holdings
GNRC
$10.9B
| $4.47M | 0.01% | 31,216 -48 | -0.2% | -$6.87K |
|
520
Graco
GGG
$14.1B
| $4.45M | 0.01% | 51,812 +744 | +1% | +$64K |
|
521
MGM Resorts International
MGM
$10.8B
| $4.44M | 0.01% | 129,249 -8,084 | -6% | -$278K |
|
522
MarketAxess Holdings
MKTX
$6.87B
| $4.42M | 0.01% | 19,809 +34 | +0.2% | +$7.59K |
|
523
Molson Coors Class B
TAP
$9.98B
| $4.36M | 0.01% | 90,625 +328 | +0.4% | +$15.8K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.01% | 379,443 +2,941 | +0.8% | +$33.8K |
|
525
Wynn Resorts
WYNN
$13.2B
| $4.35M | 0.01% | 46,484 -494 | -1% | -$46.3K |
|