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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $26.4M | 0.11% |
423,374
-25,356
| -6% | -$1.58M |
|
202
State Street
STT
$32B
| $26.4M | 0.11% |
314,867
+4,084
| +1% | +$342K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.11% |
389,649
-14,161
| -4% | -$946K |
|
204
eBay
EBAY
$42.3B
| $26M | 0.11% |
787,819
-13,081
| -2% | -$432K |
|
205
VF Corp
VFC
$5.86B
| $25.6M | 0.11% |
291,315
-9,055
| -3% | -$797K |
|
206
Sempra
SRE
$52.9B
| $25.5M | 0.11% |
448,916
+2,776
| +0.6% | +$158K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.5M | 0.11% |
183,203
-4,223
| -2% | -$587K |
|
208
FNB Corp
FNB
$5.92B
| $25.3M | 0.11% |
1,992,478
+13,117
| +0.7% | +$167K |
|
209
TE Connectivity
TEL
$61.7B
| $25.2M | 0.1% |
286,902
-8,523
| -3% | -$749K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.1M | 0.1% |
164,386
+38,712
| +31% | +$5.91M |
|
211
Moody's
MCO
$89.5B
| $24.8M | 0.1% |
148,435
-3,419
| -2% | -$572K |
|
212
Public Storage
PSA
$52.2B
| $24.8M | 0.1% |
122,995
-3,038
| -2% | -$613K |
|
213
Centene
CNC
$14.2B
| $24.5M | 0.1% |
337,872
-8,206
| -2% | -$594K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.1% |
140,328
-3,564
| -2% | -$621K |
|
215
Yum! Brands
YUM
$40.1B
| $24.3M | 0.1% |
267,838
-12,377
| -4% | -$1.13M |
|
216
General Mills
GIS
$27B
| $24.3M | 0.1% |
566,966
-7,728
| -1% | -$332K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.1% |
381,041
+61,314
| +19% | +$3.89M |
|
218
Wynn Resorts
WYNN
$12.6B
| $24M | 0.1% |
188,899
+15,497
| +9% | +$1.97M |
|
219
Dollar General
DG
$24.1B
| $23.8M | 0.1% |
217,953
+4,115
| +2% | +$450K |
|
220
Corning
GLW
$61B
| $23.7M | 0.1% |
670,673
-33,551
| -5% | -$1.18M |
|
221
Align Technology
ALGN
$10.1B
| $23.5M | 0.1% |
59,993
-1,012
| -2% | -$396K |
|
222
Amphenol
APH
$135B
| $23.3M | 0.1% |
991,092
-28,288
| -3% | -$665K |
|
223
Oneok
OKE
$45.7B
| $23.3M | 0.1% |
343,560
-8,213
| -2% | -$557K |
|
224
O'Reilly Automotive
ORLY
$89B
| $23.2M | 0.1% |
1,001,715
-44,550
| -4% | -$1.03M |
|
225
T Rowe Price
TROW
$23.8B
| $22.7M | 0.09% |
207,663
-6,500
| -3% | -$710K |
|