Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 2.85%
19,432,448
+116,928
2
$345M 2.52%
3,404,684
-29,097
3
$257M 1.88%
9,213,325
+140,164
4
$245M 1.79%
6,553,011
+117,866
5
$223M 1.63%
2,432,967
+35,725
6
$221M 1.62%
1,646,297
+41,271
7
$197M 1.44%
1,575,825
+20,389
8
$195M 1.43%
1,646,451
+18,259
9
$177M 1.3%
2,178,285
-35,058
10
$162M 1.19%
2,776,218
+34,315
11
$162M 1.18%
900,841
-7,776
12
$161M 1.17%
3,535,423
+22,565
13
$154M 1.12%
5,292,198
-44,788
14
$151M 1.11%
5,698,011
-27,803
15
$134M 0.98%
3,234,072
+14,324
16
$122M 0.89%
7,860,213
+53,502
17
$119M 0.87%
1,560,125
+16,883
18
$115M 0.84%
2,215,026
+26,271
19
$113M 0.82%
2,356,913
+26,121
20
$111M 0.81%
2,907,319
-50,357
21
$111M 0.81%
1,333,300
+14,311
22
$109M 0.8%
4,211,057
+80,538
23
$109M 0.79%
5,450,680
+78,420
24
$106M 0.77%
2,152,000
-20,310
25
$104M 0.76%
4,648,524
+58,510
1
2 3 4 5