Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
501
DELISTED
Windstream Holdings Inc
WIN
| $3.59M | 0.03% |
55,660
+32
| +0.1% | +$2.07K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.03% |
117,454
-4,079
| -3% | -$124K |
|
503
Avery Dennison
AVY
$13.1B
| $3.5M | 0.03% |
69,154
-2,133
| -3% | -$108K |
|
504
First Solar
FSLR
$22B
| $3.5M | 0.03% |
50,199
-1,178
| -2% | -$82.2K |
|
505
GameStop
GME
$10.1B
| $3.41M | 0.02% |
332,152
-11,856
| -3% | -$122K |
|
|
TEG
506
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.02% |
56,812
-1,264
| -2% | -$75.4K |
|
507
Assurant
AIZ
$10.7B
| $3.36M | 0.02% |
51,704
-1,806
| -3% | -$117K |
|
508
Iron Mountain
IRM
$27.2B
| $3.34M | 0.02% |
131,023
-2,978
| -2% | -$75.9K |
|
509
Allegion
ALLE
$14.7B
| $3.33M | 0.02% |
+63,856
| New | +$3.33M |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.32M | 0.02% |
337,892
-8,193
| -2% | -$80.5K |
|
511
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.29M | 0.02% |
58,249
-7,821
| -12% | -$442K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.02% |
220,427
-10,840
| -5% | -$161K |
|
513
Leggett & Platt
LEG
$1.35B
| $3.22M | 0.02% |
98,683
-4,078
| -4% | -$133K |
|
|
AIV
514
Aimco
AIV
$1.11B
| $3.19M | 0.02% |
791,082
-15,051
| -2% | -$60.6K |
|
515
Franco-Nevada
FNV
$37.3B
| $3.1M | 0.02% |
67,491
-65,438
| -49% | -$3M |
|
516
Nasdaq
NDAQ
$53.6B
| $3.07M | 0.02% |
249,180
-3,249
| -1% | -$40K |
|
517
Ryder
R
$7.64B
| $3.04M | 0.02% |
38,084
-332
| -0.9% | -$26.5K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $3.04M | 0.02% |
96,851
-2,207
| -2% | -$69.2K |
|
519
Tenet Healthcare
THC
$17.3B
| $3.01M | 0.02% |
70,272
-3,348
| -5% | -$143K |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.02% |
88,392
-2,135
| -2% | -$71.9K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.02% |
106,485
-6,300
| -6% | -$173K |
|
522
Urban Outfitters
URBN
$6.35B
| $2.84M | 0.02% |
77,990
-1,911
| -2% | -$69.7K |
|
|
X
523
DELISTED
US Steel
X
| $2.84M | 0.02% |
102,799
-2,477
| -2% | -$68.4K |
|
|
BMS
524
DELISTED
Bemis
BMS
| $2.84M | 0.02% |
72,258
-2,654
| -4% | -$104K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $2.71M | 0.02% |
27,238
-1,289
| -5% | -$128K |
|