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
101
$33M 0.24%
306,328
-1,639
102
$33M 0.24%
1,269,269
+30,231
103
$32.8M 0.24%
103,541
+1,938
104
$32.7M 0.24%
427,218
-238
105
$32.7M 0.24%
655,139
+84,615
106
$31.7M 0.23%
1,009,882
+10,407
107
$31.6M 0.23%
621,787
+10,516
108
$31.5M 0.23%
218,938
+3,605
109
$31.4M 0.23%
404,311
+5,348
110
$31.4M 0.23%
339,989
+1,553
111
$31.3M 0.23%
372,664
-179
112
$31M 0.23%
754,006
-43,277
113
$30.7M 0.22%
469,070
+5,320
114
$30.2M 0.22%
598,725
+3,240
115
$30M 0.22%
795,124
+9,485
116
$30M 0.22%
299,575
+4,698
117
$30M 0.22%
857,723
+6,417
118
$30M 0.22%
328,037
-21,539
119
$29.7M 0.22%
374,622
+7,648
120
$29.6M 0.22%
457,595
+7,322
121
$29.4M 0.21%
463,883
+7,552
122
$29.1M 0.21%
1,336,756
-104,520
123
$28.7M 0.21%
614,341
+15,939
124
$28.6M 0.21%
106,219
+1,068
125
$28.2M 0.21%
207,797
-13,726
3 4
5
6 7