Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $33M | 0.11% |
139,922
-5,106
| -4% | -$1.2M |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $31.9M | 0.1% |
1,576,602
+57,257
| +4% | +$1.16M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 0.1% |
239,535
-5,536
| -2% | -$736K |
|
179
TE Connectivity
TEL
$61.7B
| $31.8M | 0.1% |
197,226
-5,545
| -3% | -$895K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $31.7M | 0.1% |
149,506
-3,285
| -2% | -$697K |
|
181
Simon Property Group
SPG
$59.5B
| $31.5M | 0.1% |
197,263
-4,690
| -2% | -$749K |
|
182
Amphenol
APH
$135B
| $31.4M | 0.1% |
717,890
-17,256
| -2% | -$755K |
|
183
DexCom
DXCM
$31.4B
| $31.2M | 0.1% |
232,508
-5,100
| -2% | -$685K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.1% |
467,116
-11,166
| -2% | -$743K |
|
185
Digital Realty Trust
DLR
$55.8B
| $30.1M | 0.1% |
170,193
-3,317
| -2% | -$587K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $29.8M | 0.1% |
853,350
-18,900
| -2% | -$661K |
|
187
AutoZone
AZO
$70.6B
| $29.5M | 0.1% |
14,054
-654
| -4% | -$1.37M |
|
188
Fortinet
FTNT
$60.5B
| $29.3M | 0.09% |
407,650
-66,225
| -14% | -$4.76M |
|
189
General Dynamics
GD
$86.9B
| $29.2M | 0.09% |
140,201
-3,009
| -2% | -$627K |
|
190
Agilent Technologies
A
$36.5B
| $29.2M | 0.09% |
182,817
-4,792
| -3% | -$765K |
|
191
eBay
EBAY
$42.2B
| $29.1M | 0.09% |
438,125
-25,075
| -5% | -$1.67M |
|
192
Microchip Technology
MCHP
$35.7B
| $29.1M | 0.09% |
334,467
-3,751
| -1% | -$327K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.09% |
251,303
-43,339
| -15% | -$5.02M |
|
194
Trane Technologies
TT
$92.3B
| $29.1M | 0.09% |
143,832
-3,432
| -2% | -$693K |
|
195
Align Technology
ALGN
$10.1B
| $29M | 0.09% |
44,090
-1,137
| -3% | -$747K |
|
196
Centene
CNC
$14.2B
| $28.8M | 0.09% |
349,939
-8,045
| -2% | -$663K |
|
197
Carrier Global
CARR
$55.7B
| $28.8M | 0.09% |
530,698
-13,480
| -2% | -$731K |
|
198
T Rowe Price
TROW
$23.8B
| $28.7M | 0.09% |
145,858
-7,174
| -5% | -$1.41M |
|
199
O'Reilly Automotive
ORLY
$88.7B
| $28.6M | 0.09% |
608,340
-28,905
| -5% | -$1.36M |
|
200
American International
AIG
$43.9B
| $28.3M | 0.09% |
497,947
-27,198
| -5% | -$1.55M |
|