Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $47.9M | 0.15% |
764,022
-9,828
| -1% | -$616K |
|
127
Fiserv
FI
$73.4B
| $47.7M | 0.15% |
319,760
-12,778
| -4% | -$1.9M |
|
128
Gilead Sciences
GILD
$143B
| $47M | 0.15% |
685,576
-9,759
| -1% | -$670K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $46.7M | 0.15% |
1,125,411
-20,476
| -2% | -$850K |
|
130
Southern Company
SO
$101B
| $46.7M | 0.15% |
602,257
-7,188
| -1% | -$558K |
|
131
Target
TGT
$42.3B
| $46.6M | 0.15% |
314,564
-2,264
| -0.7% | -$335K |
|
132
Illumina
ILMN
$15.7B
| $46.4M | 0.15% |
444,142
-99,121
| -18% | -$10.3M |
|
|
133
Natera
NTRA
$23.1B
| $45.9M | 0.15% |
423,889
+265,706
| +168% | +$28.8M |
|
134
Colgate-Palmolive
CL
$68.8B
| $44.3M | 0.14% |
456,001
-8,015
| -2% | -$778K |
|
135
Amphenol
APH
$135B
| $44.2M | 0.14% |
656,062
-9,086
| -1% | -$612K |
|
136
Zoetis
ZTS
$67.9B
| $44M | 0.14% |
253,869
-5,158
| -2% | -$894K |
|
137
Altria Group
MO
$112B
| $43M | 0.14% |
944,312
-38,719
| -4% | -$1.76M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $42.9M | 0.14% |
313,302
-3,917
| -1% | -$536K |
|
139
Waste Management
WM
$88.6B
| $42.7M | 0.14% |
200,098
-3,930
| -2% | -$838K |
|
140
Duke Energy
DUK
$93.8B
| $42.5M | 0.14% |
424,478
-5,934
| -1% | -$595K |
|
141
McKesson
MCK
$85.5B
| $41.7M | 0.13% |
71,452
-1,816
| -2% | -$1.06M |
|
142
Trane Technologies
TT
$92.1B
| $40.9M | 0.13% |
124,409
-2,425
| -2% | -$798K |
|
143
Becton Dickinson
BDX
$55.1B
| $40.4M | 0.13% |
172,665
-3,525
| -2% | -$824K |
|
144
Snowflake
SNOW
$75.3B
| $39.8M | 0.13% |
294,957
-89,233
| -23% | -$12.1M |
|
145
CME Group
CME
$94.4B
| $39.6M | 0.13% |
201,211
-2,868
| -1% | -$564K |
|
146
Equinix
EQIX
$75.7B
| $39.2M | 0.13% |
51,813
-190
| -0.4% | -$144K |
|
147
TransDigm Group
TDG
$71.6B
| $39.1M | 0.12% |
30,566
-249
| -0.8% | -$318K |
|
|
148
KKR & Co
KKR
$121B
| $38.5M | 0.12% |
365,835
+363,326
| +14,481% | +$38.2M |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $38.4M | 0.12% |
1,157,433
-202,141
| -15% | -$6.71M |
|
150
Freeport-McMoran
FCX
$66.5B
| $38.1M | 0.12% |
784,912
-9,766
| -1% | -$475K |
|