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
$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
1
$1.01B 4.2%
7,564,698
-4,978
2
$854M 3.54%
17,265,300
-365,944
3
$760M 3.15%
8,031,160
+42,480
4
$405M 1.68%
1,901,424
-5,007
5
$389M 1.61%
2,014,430
+15,171
6
$358M 1.49%
2,573,134
-58,483
7
$353M 1.46%
2,035,263
-7,490
8
$341M 1.41%
6,316,580
-23,460
9
$334M 1.38%
6,169,300
+440
10
$313M 1.3%
2,797,090
-28,594
11
$309M 1.28%
2,212,868
+10,340
12
$301M 1.25%
5,266,761
+73,976
13
$281M 1.16%
3,668,190
-6,907
14
$239M 0.99%
980,139
-9,033
15
$237M 0.98%
2,165,250
+3,857
16
$226M 0.93%
7,778,543
-152,322
17
$214M 0.89%
3,054,016
-17,214
18
$209M 0.87%
789,682
-2,634
19
$209M 0.86%
8,245,145
+18,693
20
$208M 0.86%
5,070,734
-8,756
21
$208M 0.86%
1,585,172
+5,155
22
$203M 0.84%
1,627,616
+4,943
23
$201M 0.83%
3,666,740
-98,965
24
$195M 0.81%
938,895
-23,682
25
$194M 0.8%
4,043,922
-55,897
1
2 3 4 5