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
76
$42.7M 0.31%
823,390
+78,339
77
$42.7M 0.31%
469,689
+8,502
78
$42.4M 0.31%
1,686,730
+88
79
$42M 0.31%
598,593
+1,957
80
$42M 0.31%
1,963,304
+64,120
81
$41.8M 0.31%
542,536
-1,845
82
$41.5M 0.3%
319,215
+5,929
83
$40.7M 0.3%
708,386
+11,578
84
$40M 0.29%
3,149,441
+40,398
85
$39M 0.28%
725,471
+13,393
86
$38.7M 0.28%
325,158
+4,443
87
$38.6M 0.28%
426,212
-6,108
88
$38.2M 0.28%
465,193
-1,030
89
$38M 0.28%
766,315
+6,964
90
$37.6M 0.27%
736,393
+13,077
91
$37.5M 0.27%
528,584
+1,673
92
$36.2M 0.26%
524,738
+6,241
93
$35.2M 0.26%
801,030
+5,043
94
$35M 0.26%
314,042
+4,341
95
$34.4M 0.25%
240,534
+3,193
96
$34.1M 0.25%
550,788
+38,974
97
$34M 0.25%
831,423
+153,937
98
$33.9M 0.25%
472,781
+8,241
99
$33.6M 0.25%
400,170
+6,706
100
$33.4M 0.24%
886,165
+10,299
2 3
4
5 6