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
$8.99B
| $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
$11.2B
| $5.14M | 0.01% |
69,574
+801
| +1% | +$59.1K |
|
507
LKQ Corp
LKQ
$8.22B
| $5.05M | 0.01% |
136,352
+17
| +0% | +$629 |
|
508
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $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
$9.41B
| $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
$13.8B
| $4.66M | 0.01% |
153,945
+1,341
| +0.9% | +$40.6K |
|
517
Erie Indemnity
ERIE
$17.7B
| $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
$10.6B
| $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
$13B
| $4.35M | 0.01% |
46,484
-494
| -1% | -$46.3K |
|