Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.13% |
531,552
-16,839
| -3% | -$977K |
|
177
Air Products & Chemicals
APD
$64.5B
| $30.8M | 0.13% |
184,589
-3,479
| -2% | -$581K |
|
178
Aon
AON
$79.9B
| $30.8M | 0.13% |
200,499
-6,463
| -3% | -$994K |
|
179
Aflac
AFL
$57.2B
| $30.6M | 0.13% |
649,925
-21,600
| -3% | -$1.02M |
|
180
Constellation Brands
STZ
$26.2B
| $30.5M | 0.13% |
141,651
-4,326
| -3% | -$933K |
|
181
Marathon Petroleum
MPC
$54.8B
| $30.4M | 0.13% |
380,100
-18,311
| -5% | -$1.46M |
|
182
Devon Energy
DVN
$22.1B
| $30.4M | 0.13% |
760,583
-9,816
| -1% | -$392K |
|
183
Electronic Arts
EA
$42.2B
| $30.3M | 0.13% |
251,810
-7,676
| -3% | -$925K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $29.9M | 0.12% |
274,489
-8,370
| -3% | -$913K |
|
185
Travelers Companies
TRV
$62B
| $29.9M | 0.12% |
230,527
-10,401
| -4% | -$1.35M |
|
186
Waste Management
WM
$88.6B
| $29.6M | 0.12% |
327,466
-12,881
| -4% | -$1.16M |
|
187
Halliburton
HAL
$18.8B
| $29.4M | 0.12% |
726,414
-14,583
| -2% | -$591K |
|
188
Sysco
SYY
$39.4B
| $28.9M | 0.12% |
394,439
-13,058
| -3% | -$957K |
|
189
Kraft Heinz
KHC
$32.3B
| $28.4M | 0.12% |
515,045
+5,556
| +1% | +$306K |
|
190
Allstate
ALL
$53.1B
| $28.3M | 0.12% |
287,123
-10,815
| -4% | -$1.07M |
|
191
Equinix
EQIX
$75.7B
| $28.3M | 0.12% |
65,376
-1,575
| -2% | -$682K |
|
192
Analog Devices
ADI
$122B
| $28.2M | 0.12% |
305,070
-6,897
| -2% | -$638K |
|
193
Autodesk
ADSK
$69.5B
| $28M | 0.12% |
179,568
-4,850
| -3% | -$757K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.12% |
230,234
+40,248
| +21% | +$4.87M |
|
195
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.11% |
1,560,046
-41,791
| -3% | -$741K |
|
196
Fiserv
FI
$73.4B
| $27.6M | 0.11% |
334,862
-11,320
| -3% | -$933K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $27M | 0.11% |
263,551
-8,173
| -3% | -$838K |
|
198
Williams Companies
WMB
$69.9B
| $27M | 0.11% |
992,660
+296,479
| +43% | +$8.06M |
|
199
Johnson Controls International
JCI
$69.5B
| $26.6M | 0.11% |
759,673
-19,884
| -3% | -$696K |
|
200
Tyson Foods
TSN
$20B
| $26.5M | 0.11% |
445,631
+14,354
| +3% | +$854K |
|