Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
McCormick & Company Voting
MKC.V
$12.8B
| – | – |
-2,955
|
|
||
652
Molina Healthcare
MOH
$9.04B
| – | – |
-26,060
|
|
||
653
Match Group
MTCH
$8.43B
| – | – |
-119,686
|
|
||
654
New York Times
NYT
$12.2B
| – | – |
-3,154
|
|
||
655
Paycom
PAYC
$6.51B
| – | – |
-24,775
|
|
||
656
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-4,537
|
|
||
|
DAY
657
DELISTED
Dayforce
DAY
| – | – |
-81,137
|
|
||
|
MICC
658
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-123,923
|
|