Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$85.2B
| $36.2M | 0.1% |
998,264
-7,206
|
|
||
177
Kadant
KAI
$3.77B
| $36M | 0.1% |
126,416
-100,386
|
|
||
178
Cummins
CMI
$89.2B
| $35.9M | 0.1% |
70,267
-305
|
|
||
179
Corning
GLW
$152B
| $35.1M | 0.09% |
400,486
-1,784
|
|
||
180
Norfolk Southern
NSC
$68.5B
| $35M | 0.09% |
121,126
-916
|
|
||
181
Truist Financial
TFC
$60.1B
| $34.9M | 0.09% |
708,218
-25,941
|
|
||
182
Apollo Global Management
APO
$73.9B
| $34.1M | 0.09% |
235,504
+134
|
|
||
183
TE Connectivity
TEL
$62.3B
| $34.1M | 0.09% |
149,824
-1,335
|
|
||
184
Arthur J. Gallagher & Co
AJG
$51.7B
| $33.9M | 0.09% |
131,099
+214
|
|
||
185
Hilton Worldwide
HLT
$74.6B
| $33.9M | 0.09% |
118,042
-2,229
|
|
||
186
Monster Beverage
MNST
$87.1B
| $33.6M | 0.09% |
438,697
-4,319
|
|
||
187
Cencora
COR
$52.4B
| $33.4M | 0.09% |
99,015
-667
|
|
||
188
Colgate-Palmolive
CL
$70.8B
| $33.1M | 0.09% |
419,169
-711
|
|
||
189
Travelers Companies
TRV
$62.1B
| $33M | 0.09% |
113,789
-1,636
|
|
||
190
Motorola Solutions
MSI
$68.3B
| $32.7M | 0.09% |
85,432
-409
|
|
||
191
Cintas
CTAS
$68.5B
| $32.7M | 0.09% |
174,125
-1,344
|
|
||
192
FedEx
FDX
$80.8B
| $32.3M | 0.09% |
111,915
-70
|
|
||
193
Quanta Services
PWR
$103B
| $32.2M | 0.09% |
76,239
-219
|
|
||
194
Autodesk
ADSK
$52.4B
| $32.2M | 0.09% |
108,648
-1,107
|
|
||
195
AutoZone
AZO
$48B
| $31.8M | 0.09% |
9,366
-123
|
|
||
196
Simon Property Group
SPG
$66.5B
| $30.7M | 0.08% |
165,715
-1,095
|
|
||
197
Seagate
STX
$208B
| $30.4M | 0.08% |
110,468
+1,723
|
|
||
198
Carvana
CVNA
$50.9B
| $30.3M | 0.08% |
+358,560
|
|
||
199
Western Digital
WDC
$188B
| $29.9M | 0.08% |
173,384
-3,668
|
|
||
200
Ross Stores
ROST
$74.7B
| $29.8M | 0.08% |
165,356
-1,998
|
|