Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Energy AlphaDEX Fund
FXN
$286M
| $164K | ﹤0.01% |
10,527
| – | – |
|
627
Xeris Biopharma Holdings
XERS
$1.27B
| $80K | ﹤0.01% |
51,243
| – | – |
|
628
Gold Resource Corp
GORO
$88.6M
| $57K | ﹤0.01% |
34,642
-6,400
| -16% | -$10.5K |
|
|
EDD
629
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $46K | ﹤0.01% |
+11,400
| New | +$46K |
|
630
Cantaloupe
CTLP
$795M
| $37K | ﹤0.01% |
10,750
| – | – |
|
|
MANT
631
DELISTED
Mantech International Corp
MANT
| – | – |
-4,596
| Closed | -$439K |
|
632
Vanguard Growth ETF
VUG
$185B
| – | – |
-898
| Closed | -$200K |
|
633
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-6,278
| Closed | -$314K |
|
634
Twilio
TWLO
$16.1B
| – | – |
-2,715
| Closed | -$228K |
|
635
PVH
PVH
$4.1B
| – | – |
-40,977
| Closed | -$2.33M |
|
636
PENN Entertainment
PENN
$2.86B
| – | – |
-98,717
| Closed | -$3M |
|
637
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-7,875
| Closed | -$301K |
|
638
Arch Capital
ACGL
$34.7B
| – | – |
-4,550
| Closed | -$207K |
|