Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $34.3M | 0.21% |
68,189,640
+3,991,840
| +6% | +$2.01M |
|
127
Salesforce
CRM
$245B
| $33.7M | 0.2% |
483,463
+9,779
| +2% | +$681K |
|
128
Baxter International
BAX
$12.1B
| $33.2M | 0.2% |
874,823
+9,257
| +1% | +$352K |
|
129
Cigna
CI
$80.2B
| $33M | 0.2% |
203,831
+1,887
| +0.9% | +$306K |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $32.8M | 0.2% |
562,618
-114,702
| -17% | -$6.68M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | 0.2% |
1,000,227
+215,149
| +27% | +$7.01M |
|
132
LyondellBasell Industries
LYB
$17.4B
| $32.4M | 0.19% |
312,625
+1,348
| +0.4% | +$140K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.2M | 0.19% |
177,850
+19,178
| +12% | +$3.47M |
|
134
Southern Company
SO
$101B
| $31.8M | 0.19% |
759,609
-8,961
| -1% | -$375K |
|
135
Yum! Brands
YUM
$40.1B
| $31.8M | 0.19% |
490,611
+5,572
| +1% | +$361K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $31.7M | 0.19% |
406,484
+6,360
| +2% | +$496K |
|
137
Netflix
NFLX
$521B
| $31.6M | 0.19% |
336,749
+4,970
| +1% | +$466K |
|
138
Prudential Financial
PRU
$37.8B
| $31.5M | 0.19% |
360,040
+3,816
| +1% | +$334K |
|
139
American Tower
AMT
$91.9B
| $31.3M | 0.19% |
335,547
+4,266
| +1% | +$398K |
|
140
Kimberly-Clark
KMB
$42.5B
| $31.2M | 0.19% |
294,253
+675
| +0.2% | +$71.5K |
|
141
Travelers Companies
TRV
$62.3B
| $31.1M | 0.19% |
321,810
-2,155
| -0.7% | -$208K |
|
142
Williams Companies
WMB
$70.5B
| $30.8M | 0.18% |
536,223
+8,189
| +2% | +$470K |
|
143
Adobe
ADBE
$148B
| $30.7M | 0.18% |
379,172
+4,328
| +1% | +$351K |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.5M | 0.18% |
59,815
+2,029
| +4% | +$1.04M |
|
145
Illumina
ILMN
$15.2B
| $30.5M | 0.18% |
143,613
+7,345
| +5% | +$1.56M |
|
146
General Mills
GIS
$26.6B
| $30.1M | 0.18% |
539,992
-1,986
| -0.4% | -$111K |
|
147
Cognizant
CTSH
$35.1B
| $29.9M | 0.18% |
489,122
+7,795
| +2% | +$476K |
|
148
Johnson Controls International
JCI
$68.9B
| $29.4M | 0.18% |
565,943
-2,208
| -0.4% | -$115K |
|
149
Perrigo
PRGO
$3.21B
| $29.3M | 0.18% |
158,468
+368
| +0.2% | +$68K |
|
150
Halliburton
HAL
$18.4B
| $29M | 0.17% |
673,373
+9,094
| +1% | +$392K |
|