Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
+$23.5M
2
+$18.1M
3
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.3M 0.11%
1,265,955
-21,692
202
$25.6M 0.11%
430,264
+825
203
$25.6M 0.11%
202,055
-637
204
$25.3M 0.1%
249,583
-812
205
$25M 0.1%
211,986
+848
206
$24.9M 0.1%
422,547
+3
207
$24.6M 0.1%
187,454
+831
208
$24.5M 0.1%
152,563
-77
209
$24.4M 0.1%
22,166
-335
210
$24.3M 0.1%
278,489
-17,362
211
$24.2M 0.1%
119,191
+866
212
$24.2M 0.1%
981,855
-240
213
$24.1M 0.1%
350,544
+1,299
214
$24.1M 0.1%
274,865
+5,114
215
$24M 0.1%
381,699
+853
216
$23.9M 0.1%
997,548
+3,172
217
$23.8M 0.1%
1,268,990
-29,190
218
$23.8M 0.1%
583,696
-10,837
219
$23.7M 0.1%
242,960
-1,239
220
$23.6M 0.1%
310,705
+756
221
$23.2M 0.1%
542,913
+5,666
222
$23.2M 0.1%
199,132
+372
223
$23.1M 0.1%
138,812
+1,942
224
$22.5M 0.09%
205,535
+127
225
$22.5M 0.09%
740,334
+5,676
7 8
9
10 11