Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $24.6M | 0.12% |
316,304
+2,360
| +0.8% | +$184K |
|
202
Sherwin-Williams
SHW
$92.9B
| $24.6M | 0.12% |
210,012
-528
| -0.3% | -$61.8K |
|
203
PPG Industries
PPG
$24.8B
| $24.6M | 0.12% |
223,313
-1,325
| -0.6% | -$146K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $24.4M | 0.12% |
430,796
-2,959
| -0.7% | -$168K |
|
205
Tyson Foods
TSN
$20B
| $24.4M | 0.12% |
389,640
-68,251
| -15% | -$4.27M |
|
206
TE Connectivity
TEL
$61.7B
| $24.3M | 0.12% |
308,372
+195
| +0.1% | +$15.3K |
|
207
LyondellBasell Industries
LYB
$17.7B
| $24.1M | 0.12% |
285,460
-591
| -0.2% | -$49.9K |
|
208
Hewlett Packard
HPE
$31B
| $24M | 0.11% |
1,865,989
-625,727
| -25% | -$8.05M |
|
209
Corning
GLW
$61B
| $24M | 0.11% |
798,869
-58,814
| -7% | -$1.77M |
|
210
Carnival Corp
CCL
$42.8B
| $23.8M | 0.11% |
363,514
-355
| -0.1% | -$23.3K |
|
211
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.11% |
453,196
-7,677
| -2% | -$402K |
|
212
AvalonBay Communities
AVB
$27.8B
| $23.6M | 0.11% |
122,823
+264
| +0.2% | +$50.7K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.6M | 0.11% |
193,696
-744
| -0.4% | -$90.5K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.11% |
146,808
+166
| +0.1% | +$26.5K |
|
215
PPL Corp
PPL
$26.6B
| $22.9M | 0.11% |
592,858
+2,570
| +0.4% | +$99.4K |
|
216
Freeport-McMoran
FCX
$66.5B
| $22.6M | 0.11% |
1,882,809
+15,837
| +0.8% | +$190K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $22.6M | 0.11% |
181,305
+242
| +0.1% | +$30.2K |
|
218
Fiserv
FI
$73.4B
| $22.6M | 0.11% |
368,726
-3,390
| -0.9% | -$207K |
|
219
Newell Brands
NWL
$2.68B
| $22.3M | 0.11% |
416,712
+856
| +0.2% | +$45.9K |
|
220
Progressive
PGR
$143B
| $22.3M | 0.11% |
505,493
-797
| -0.2% | -$35.1K |
|
221
APA Corp
APA
$8.14B
| $22.2M | 0.11% |
463,617
+3,657
| +0.8% | +$175K |
|
222
Edison International
EIX
$21B
| $22.2M | 0.11% |
284,019
-649
| -0.2% | -$50.7K |
|
223
Weyerhaeuser
WY
$18.9B
| $22.1M | 0.11% |
660,135
+1,738
| +0.3% | +$58.2K |
|
224
M&T Bank
MTB
$31.2B
| $22.1M | 0.11% |
136,162
-350
| -0.3% | -$56.7K |
|
225
Edwards Lifesciences
EW
$47.5B
| $21.9M | 0.1% |
556,239
-5,679
| -1% | -$224K |
|