Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
+$23.5M
2
+$18.1M
3
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.3M 0.3%
1,473,319
+25,028
77
$72M 0.3%
1,066,381
-3,740
78
$71.9M 0.3%
582,552
-5,082
79
$71.4M 0.3%
1,361,842
-24,535
80
$69.6M 0.29%
762,148
-43,326
81
$69M 0.29%
1,049,617
+24,566
82
$68.9M 0.29%
280,421
+584
83
$68.6M 0.28%
415,177
-606
84
$68.1M 0.28%
36,348
-1,400
85
$67.6M 0.28%
1,681,976
-32,929
86
$66.5M 0.28%
658,640
-14,284
87
$66.5M 0.28%
487,652
-4,257
88
$66M 0.27%
1,224,592
-1,884
89
$64.4M 0.27%
1,419,986
-729
90
$62.8M 0.26%
713,418
+5,434
91
$62.6M 0.26%
1,576,139
-63,317
92
$61.2M 0.25%
207,747
+41,969
93
$60.9M 0.25%
589,844
+1,580
94
$60.7M 0.25%
215,000
+225
95
$58.2M 0.24%
1,025,545
-75,297
96
$58M 0.24%
951,349
-2,848
97
$57.4M 0.24%
620,746
-2,782
98
$57.1M 0.24%
218,415
+363
99
$57M 0.24%
144,359
-1,104
100
$57M 0.24%
387,001
-209
2 3
4
5 6