We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$37.8M
3
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
Bread Financial
BFH
+$8.56M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.82%
3 Healthcare 13.05%
4 Industrials 10.72%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-53,376
652
– –
-8,883
653
– –
-212,680
654
– –
-97,775
655
– –
-16,677
656
– –
-1,000
657
– –
-3,335
658
– –
-12,515
659
– –
-95,936
660
– –
-169,924
661
– –
-1,054,610
662
– –
-12,393
663
– –
-5,124
664
– –
-20,877
665
– –
-20,710
666
– –
-11,715
667
– –
-111,175
668
– –
-138,689
669
– –
-292,006
670
– –
-10,210
671
– –
-202,687
672
– –
-5,134
673
– –
-343,785
23 24 25 26
27