Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $42.1M | 0.2% |
303,136
-18,793
| -6% | -$2.61M |
|
127
Southern Company
SO
$101B
| $41.9M | 0.2% |
876,027
+823
| +0.1% | +$39.4K |
|
|
FMI
128
DELISTED
Foundation Medicine, Inc.
FMI
| $41.6M | 0.2% |
1,047,207
-49,282
| -4% | -$1.96M |
|
129
Roper Technologies
ROP
$56.4B
| $41.3M | 0.2% |
178,538
+4,627
| +3% | +$1.07M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $41.3M | 0.2% |
255,655
-365
| -0.1% | -$58.9K |
|
131
Ford
F
$46.2B
| $41.2M | 0.2% |
3,684,122
+5,879
| +0.2% | +$65.8K |
|
132
Kimberly-Clark
KMB
$42.5B
| $40.2M | 0.19% |
311,548
-1,067
| -0.3% | -$138K |
|
133
Prudential Financial
PRU
$37.8B
| $40M | 0.19% |
370,180
-1,102
| -0.3% | -$119K |
|
134
Occidental Petroleum
OXY
$45.6B
| $39.8M | 0.19% |
664,883
+1,119
| +0.2% | +$67K |
|
135
Northrop Grumman
NOC
$83.2B
| $39.4M | 0.19% |
153,615
-173
| -0.1% | -$44.4K |
|
136
Intercontinental Exchange
ICE
$100B
| $39.1M | 0.19% |
593,289
-2,353
| -0.4% | -$155K |
|
137
Target
TGT
$42B
| $38.7M | 0.19% |
740,387
-155,019
| -17% | -$8.11M |
|
138
Illinois Tool Works
ITW
$76.2B
| $38.6M | 0.18% |
269,169
-1,791
| -0.7% | -$257K |
|
139
Cigna
CI
$80.2B
| $37.2M | 0.18% |
221,989
-959
| -0.4% | -$161K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37M | 0.18% |
680,533
+71,329
| +12% | +$3.88M |
|
141
Johnson Controls International
JCI
$68.9B
| $35.1M | 0.17% |
810,343
-963
| -0.1% | -$41.8K |
|
142
Capital One
COF
$142B
| $35.1M | 0.17% |
424,911
+2,059
| +0.5% | +$170K |
|
143
Nasdaq
NDAQ
$53.8B
| $35.1M | 0.17% |
490,657
-66,667
| -12% | -$4.77M |
|
144
Fortive
FTV
$15.9B
| $34.9M | 0.17% |
550,611
-16,764
| -3% | -$1.06M |
|
145
Marsh & McLennan
MMC
$101B
| $34.7M | 0.17% |
445,358
-18
| -0% | -$1.4K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $34.5M | 0.17% |
599,702
+1,216
| +0.2% | +$70K |
|
147
Cognizant
CTSH
$35.1B
| $33.9M | 0.16% |
511,036
-19,021
| -4% | -$1.26M |
|
148
WaFd
WAFD
$2.47B
| $33.9M | 0.16% |
1,021,273
-154,458
| -13% | -$5.13M |
|
149
Emerson Electric
EMR
$72.9B
| $33.8M | 0.16% |
567,156
-1,438
| -0.3% | -$85.7K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $33.6M | 0.16% |
253,832
+947
| +0.4% | +$126K |
|