Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

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 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.44%
1,167,576
-277
52
$58.2M 0.43%
638,309
+11,164
53
$58M 0.42%
690,284
+4,634
54
$57.8M 0.42%
326,310
+5,680
55
$56.5M 0.41%
630,436
+7,092
56
$56.5M 0.41%
1,470,775
+18,732
57
$56.3M 0.41%
747,337
+2,059
58
$55.6M 0.41%
853,197
+29,361
59
$55.1M 0.4%
523,980
+1,218
60
$53M 0.39%
1,351,806
+122,000
61
$52.9M 0.39%
607,344
-17,243
62
$50.9M 0.37%
602,952
+9,668
63
$50.6M 0.37%
1,439,844
+2,230
64
$50.3M 0.37%
751,963
-7,799
65
$49.5M 0.36%
705,024
+241
66
$48.7M 0.36%
1,269,900
+6,826
67
$48.4M 0.35%
173,027
+1,219
68
$48.3M 0.35%
841,613
+6,568
69
$47.3M 0.35%
1,483,466
+20,860
70
$46M 0.34%
1,303,031
-1,053
71
$45.7M 0.33%
740,165
+12,811
72
$45.1M 0.33%
2,924,967
+44,106
73
$44.3M 0.32%
922,429
+14,223
74
$43.9M 0.32%
37,806
+533
75
$43M 0.31%
1,092,374
+14,152
1 2
3
4 5