Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.02% |
142,160
+22,640
| +19% | +$911K |
|
502
Bath & Body Works
BBWI
$6.06B
| $5.72M | 0.02% |
233,443
-20,570
| -8% | -$504K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $5.63M | 0.02% |
94,085
-4,712
| -5% | -$282K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $5.6M | 0.02% |
228,967
+1,238
| +0.5% | +$30.3K |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.02% |
129,235
+382
| +0.3% | +$16.3K |
|
506
Pultegroup
PHM
$27.7B
| $5.35M | 0.02% |
215,772
-7,869
| -4% | -$195K |
|
507
Sealed Air
SEE
$4.82B
| $5.27M | 0.02% |
131,254
-5,197
| -4% | -$209K |
|
508
Jefferies Financial Group
JEF
$13.1B
| $5.23M | 0.02% |
265,913
-18,980
| -7% | -$373K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.83B
| $5.16M | 0.02% |
178,980
-4,802
| -3% | -$139K |
|
510
Xerox
XRX
$493M
| $5M | 0.02% |
185,277
+2,193
| +1% | +$59.2K |
|
511
Foot Locker
FL
$2.29B
| $4.94M | 0.02% |
96,844
-3,397
| -3% | -$173K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $4.92M | 0.02% |
287,618
-6,271
| -2% | -$107K |
|
513
SAP
SAP
$313B
| $4.88M | 0.02% |
39,634
-549
| -1% | -$67.5K |
|
514
Macerich
MAC
$4.74B
| $4.8M | 0.02% |
86,832
-4,484
| -5% | -$248K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.02% |
165,538
-3,957
| -2% | -$114K |
|
516
Assurant
AIZ
$10.7B
| $4.72M | 0.02% |
43,760
-1,001
| -2% | -$108K |
|
517
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.02% |
107,540
-2,876
| -3% | -$126K |
|
518
Eagle Bancorp
EGBN
$602M
| $4.69M | 0.02% |
92,764
-544
| -0.6% | -$27.5K |
|
519
IPG Photonics
IPGP
$3.56B
| $4.67M | 0.02% |
29,925
-2,052
| -6% | -$320K |
|
520
Coty
COTY
$3.81B
| $4.64M | 0.02% |
369,754
-27,947
| -7% | -$351K |
|
|
SCG
521
DELISTED
Scana
SCG
| $4.62M | 0.02% |
118,677
-2,895
| -2% | -$113K |
|
|
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.57M | 0.02% |
99,829
-3,085
| -3% | -$141K |
|
523
Goodyear
GT
$2.43B
| $4.55M | 0.02% |
194,545
-7,177
| -4% | -$168K |
|
524
Mattel
MAT
$6.06B
| $4.44M | 0.02% |
282,483
-6,866
| -2% | -$108K |
|
525
Brighthouse Financial
BHF
$2.48B
| $4.36M | 0.02% |
98,428
-2,256
| -2% | -$99.8K |
|