Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.1B
| $3.35M | 0.02% |
252,429
+8,793
| +4% | +$117K |
|
502
Eagle Bancorp
EGBN
$606M
| $3.34M | 0.02% |
109,089
-1,765
| -2% | -$54.1K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.17B
| $3.31M | 0.02% |
182,020
-1,243
| -0.7% | -$22.6K |
|
|
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.26M | 0.02% |
346,085
+13,668
| +4% | +$129K |
|
505
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $3.24M | 0.02% |
66,070
-56,839
| -46% | -$2.79M |
|
506
Nabors Industries
NBR
$551M
| $3.22M | 0.02% |
3,793
+149
| +4% | +$127K |
|
|
RDC
507
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 0.02% |
90,527
+3,444
| +4% | +$122K |
|
508
Leggett & Platt
LEG
$1.33B
| $3.18M | 0.02% |
102,761
+3,456
| +3% | +$107K |
|
|
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.16M | 0.02% |
58,076
+2,421
| +4% | +$132K |
|
|
X
510
DELISTED
US Steel
X
| $3.11M | 0.02% |
105,276
+4,121
| +4% | +$122K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.1M | 0.02% |
103,084
+3,735
| +4% | +$112K |
|
512
Tenet Healthcare
THC
$17B
| $3.1M | 0.02% |
73,620
+1,156
| +2% | +$48.7K |
|
|
BMS
513
DELISTED
Bemis
BMS
| $3.07M | 0.02% |
74,912
+2,942
| +4% | +$120K |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.02% |
112,785
+27,640
| +32% | +$740K |
|
|
WPX
515
DELISTED
WPX Energy, Inc.
WPX
| $3.01M | 0.02% |
147,782
+5,866
| +4% | +$120K |
|
516
Urban Outfitters
URBN
$6.4B
| $2.96M | 0.02% |
79,901
+3,101
| +4% | +$115K |
|
517
Cleveland-Cliffs
CLF
$5.2B
| $2.93M | 0.02% |
111,821
+4,353
| +4% | +$114K |
|
|
DO
518
DELISTED
Diamond Offshore Drilling
DO
| $2.88M | 0.02% |
50,589
+1,368
| +3% | +$77.9K |
|
519
TC Energy
TRP
$53.4B
| $2.85M | 0.02% |
62,503
-657
| -1% | -$30K |
|
520
Ryder
R
$7.69B
| $2.83M | 0.02% |
38,416
+1,483
| +4% | +$109K |
|
521
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.82M | 0.02% |
42,088
+9,486
| +29% | +$636K |
|
522
First Solar
FSLR
$21.7B
| $2.81M | 0.02% |
51,377
+2,897
| +6% | +$158K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.79M | 0.02% |
155,791
+6,204
| +4% | +$111K |
|
|
AIV
524
Aimco
AIV
$1.11B
| $2.78M | 0.02% |
806,133
+33,060
| +4% | +$114K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.02% |
48,710
-5,220
| -10% | -$275K |
|