Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$602M
| $3.14M | 0.03% |
110,854
+736
| +0.7% | +$20.8K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.03% |
99,349
+2,536
| +3% | +$79.6K |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.11M | 0.03% |
55,655
+1,664
| +3% | +$93K |
|
|
LSI
504
DELISTED
LSI CORPORATION
LSI
| $3.07M | 0.03% |
392,821
+7,621
| +2% | +$59.6K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $3.07M | 0.03% |
49,221
+1,312
| +3% | +$81.8K |
|
506
Revvity
RVTY
$10.1B
| $3.02M | 0.02% |
79,949
+1,942
| +2% | +$73.3K |
|
507
Avery Dennison
AVY
$13.1B
| $3.01M | 0.02% |
69,165
+1,216
| +2% | +$52.9K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $3.01M | 0.02% |
47,968
+1,231
| +3% | +$77.2K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.01M | 0.02% |
332,417
+8,055
| +2% | +$72.8K |
|
510
Leggett & Platt
LEG
$1.35B
| $2.99M | 0.02% |
99,305
+1,804
| +2% | +$54.4K |
|
511
Tenet Healthcare
THC
$17.3B
| $2.99M | 0.02% |
72,464
+430
| +0.6% | +$17.7K |
|
512
Nabors Industries
NBR
$560M
| $2.93M | 0.02% |
3,644
-405
| -10% | -$325K |
|
|
AIV
513
Aimco
AIV
$1.11B
| $2.88M | 0.02% |
773,073
+18,204
| +2% | +$67.7K |
|
|
DNB
514
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.02% |
27,655
-126
| -0.5% | -$13.1K |
|
515
Assurant
AIZ
$10.7B
| $2.87M | 0.02% |
52,995
+125
| +0.2% | +$6.76K |
|
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.02% |
53,930
-8,358
| -13% | -$440K |
|
517
Urban Outfitters
URBN
$6.35B
| $2.82M | 0.02% |
76,800
+1,066
| +1% | +$39.2K |
|
|
BMS
518
DELISTED
Bemis
BMS
| $2.81M | 0.02% |
71,970
+1,764
| +3% | +$68.8K |
|
519
Jabil
JBL
$22.5B
| $2.81M | 0.02% |
129,388
+3,069
| +2% | +$66.5K |
|
520
TC Energy
TRP
$53.9B
| $2.78M | 0.02% |
63,160
-13,734
| -18% | -$603K |
|
|
WPX
521
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.02% |
141,916
+3,294
| +2% | +$63.4K |
|
522
Nasdaq
NDAQ
$53.6B
| $2.61M | 0.02% |
243,636
+1,029
| +0.4% | +$11K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.02% |
94,876
+2,459
| +3% | +$67.3K |
|
524
Pitney Bowes
PBI
$2.11B
| $2.59M | 0.02% |
142,423
+3,301
| +2% | +$60.1K |
|
525
Credicorp
BAP
$20.7B
| $2.58M | 0.02% |
20,877
+2,574
| +14% | +$318K |
|