Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $43.8M | 0.2% |
890,679
+14,652
| +2% | +$720K |
|
127
Simon Property Group
SPG
$58.7B
| $43.7M | 0.2% |
271,492
+1,800
| +0.7% | +$290K |
|
128
Occidental Petroleum
OXY
$45.6B
| $43.2M | 0.2% |
672,699
+7,816
| +1% | +$502K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.19% |
660,786
+61,084
| +10% | +$3.94M |
|
|
FMI
130
DELISTED
Foundation Medicine, Inc.
FMI
| $42.6M | 0.19% |
1,059,141
+11,934
| +1% | +$480K |
|
131
Henry Schein
HSIC
$8.14B
| $42.5M | 0.19% |
517,772
+250,736
| +94% | -$1.34M |
|
132
Cigna
CI
$80.2B
| $41.3M | 0.19% |
220,946
-1,043
| -0.5% | -$195K |
|
133
Kraft Heinz
KHC
$31.9B
| $41.1M | 0.19% |
529,559
+6,019
| +1% | +$467K |
|
134
Intercontinental Exchange
ICE
$100B
| $40.9M | 0.19% |
595,585
+2,296
| +0.4% | +$158K |
|
135
Illinois Tool Works
ITW
$76.2B
| $40.7M | 0.18% |
274,983
+5,814
| +2% | +$860K |
|
136
Fortive
FTV
$15.9B
| $40.2M | 0.18% |
567,232
+16,621
| +3% | +$1.18M |
|
137
Prudential Financial
PRU
$37.8B
| $39.7M | 0.18% |
373,015
+2,835
| +0.8% | +$301K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.17% |
253,938
+5,763
| +2% | +$876K |
|
139
Nasdaq
NDAQ
$53.8B
| $38.3M | 0.17% |
493,934
+3,277
| +0.7% | +$254K |
|
140
Target
TGT
$42B
| $38.2M | 0.17% |
648,079
-92,308
| -12% | -$5.45M |
|
141
Cognizant
CTSH
$35.1B
| $37.6M | 0.17% |
518,776
+7,740
| +2% | +$561K |
|
142
Marsh & McLennan
MMC
$101B
| $37.6M | 0.17% |
448,407
+3,049
| +0.7% | +$256K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $37.5M | 0.17% |
340,175
+19,287
| +6% | +$2.13M |
|
144
Kimberly-Clark
KMB
$42.5B
| $36.8M | 0.17% |
313,046
+1,498
| +0.5% | +$176K |
|
145
Capital One
COF
$142B
| $36.4M | 0.16% |
430,071
+5,160
| +1% | +$437K |
|
146
Emerson Electric
EMR
$72.9B
| $35.9M | 0.16% |
571,219
+4,063
| +0.7% | +$255K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $35.8M | 0.16% |
256,321
+2,489
| +1% | +$348K |
|
148
Crown Castle
CCI
$42.3B
| $35.4M | 0.16% |
354,373
+38,876
| +12% | +$3.89M |
|
149
Norfolk Southern
NSC
$62.4B
| $35.4M | 0.16% |
267,385
+1,248
| +0.5% | +$165K |
|
150
Deere & Co
DE
$127B
| $35.3M | 0.16% |
281,039
+26,597
| +10% | +$3.34M |
|