Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
176
$18.9M 0.14%
957,014
-26,620
177
$18.8M 0.14%
274,117
+317
178
$18.8M 0.14%
325,222
+2,391
179
$18.6M 0.14%
131,612
+1,678
180
$18.5M 0.14%
196,567
+15,246
181
$18.4M 0.13%
219,482
-1,686
182
$18.3M 0.13%
1,037,149
+13,913
183
$18.3M 0.13%
517,341
-2,441
184
$18M 0.13%
335,907
+5,222
185
$17.9M 0.13%
135,362
+13,396
186
$17.9M 0.13%
262,697
+3,578
187
$17.9M 0.13%
184,936
+400
188
$17.9M 0.13%
243,109
+32,612
189
$17.8M 0.13%
322,541
+4,428
190
$17.8M 0.13%
171,861
+1,690
191
$17.8M 0.13%
493,128
+5,761
192
$17.7M 0.13%
202,015
-1,934
193
$17.2M 0.13%
207,679
+138
194
$16.7M 0.12%
249,697
+4,357
195
$16.6M 0.12%
301,769
+2,093
196
$16.5M 0.12%
143,166
-478
197
$16.3M 0.12%
354,128
+162,922
198
$16.1M 0.12%
210,582
-6,420
199
$16M 0.12%
349,399
+4,406
200
$15.9M 0.12%
3,032,610
+57,050
6 7
8
9 10