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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.1B
| $4.32M | 0.01% |
196,670
+2,758
| +1% | +$60.6K |
|
527
Bio-Techne
TECH
$8.31B
| $4.26M | 0.01% |
82,803
-106
| -0.1% | -$5.45K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.01% |
318,004
+5,832
| +2% | +$75.2K |
|
529
A.O. Smith
AOS
$9.86B
| $4.03M | 0.01% |
61,398
-534
| -0.9% | -$35K |
|
530
Match Group
MTCH
$8.9B
| $4.02M | 0.01% |
130,241
-1,443
| -1% | -$44.6K |
|
531
AES
AES
$9.55B
| $3.96M | 0.01% |
376,642
+3,126
| +0.8% | +$32.9K |
|
532
Federal Realty Investment Trust
FRT
$8.55B
| $3.96M | 0.01% |
41,665
+563
| +1% | +$53.5K |
|
533
Charles River Laboratories
CRL
$7.94B
| $3.94M | 0.01% |
25,943
-875
| -3% | -$133K |
|
534
Franklin Resources
BEN
$13.2B
| $3.91M | 0.01% |
163,771
+1,199
| +0.7% | +$28.6K |
|
535
Albemarle
ALB
$9.36B
| $3.89M | 0.01% |
62,148
+486
| +0.8% | +$30.5K |
|
536
Lamb Weston
LW
$7.88B
| $3.88M | 0.01% |
74,863
-271
| -0.4% | -$14.1K |
|
537
MaxCyte
MXCT
$143M
| $3.76M | 0.01% |
1,723,239
-506,943
| -23% | -$1.11M |
|
538
Invesco
IVZ
$9.66B
| $3.73M | 0.01% |
236,397
+1,441
| +0.6% | +$22.7K |
|
539
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.72M | 0.01% |
27,928
-20
| -0.1% | -$2.67K |
|
540
Fox Class B
FOX
$24.8B
| $3.6M | 0.01% |
69,683
+494
| +0.7% | +$25.5K |
|
541
APA Corp
APA
$8.53B
| $3.49M | 0.01% |
190,597
-3,423
| -2% | -$62.6K |
|
542
DaVita
DVA
$9.79B
| $3.36M | 0.01% |
23,559
-1,142
| -5% | -$163K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.35M | 0.01% |
54,987
-928
| -2% | -$56.6K |
|
544
Campbell Soup
CPB
$9.38B
| $3.19M | 0.01% |
104,200
+764
| +0.7% | +$23.4K |
|
545
PLAYSTUDIOS Inc
MYPS
$121M
| $3.17M | 0.01% |
2,423,198
| – | – |
|
546
Caesars Entertainment
CZR
$5.38B
| $3.12M | 0.01% |
109,848
-1,587
| -1% | -$45.1K |
|
547
iShares Russell 1000 ETF
IWB
$42.9B
| $3.09M | 0.01% |
9,112
+4
| +0% | +$1.36K |
|
548
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.04M | 0.01% |
5,360
-93
| -2% | -$52.7K |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $3.02M | 0.01% |
121,415
-207,224
| -63% | -$5.15M |
|
550
Mohawk Industries
MHK
$8.11B
| $2.87M | 0.01% |
27,411
-65
| -0.2% | -$6.82K |
|