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
$21.5B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$43.8M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$64.2M
2
+$41M
3
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 5.58%
7,606,577
+86,267
2
$1.07B 4.97%
16,787,140
+133,536
3
$807M 3.76%
8,279,460
+181,940
4
$367M 1.71%
6,305,800
+74,700
5
$361M 1.68%
6,212,560
+65,900
6
$356M 1.66%
1,946,835
+26,919
7
$343M 1.59%
2,054,051
+34,728
8
$336M 1.57%
2,088,301
+18,368
9
$330M 1.54%
2,517,933
+25,271
10
$287M 1.33%
5,337,307
+24,917
11
$247M 1.15%
2,739,332
+34,944
12
$243M 1.13%
36,829,080
-903,680
13
$241M 1.12%
2,187,460
+31,897
14
$232M 1.08%
931,768
+216
15
$223M 1.04%
2,307,571
+16,381
16
$218M 1.01%
3,621,240
+106,064
17
$209M 0.97%
3,864,850
+54,705
18
$198M 0.92%
1,645,976
+19,344
19
$191M 0.89%
791,622
+11,337
20
$185M 0.86%
8,383,013
+124,670
21
$177M 0.82%
948,545
+15,331
22
$176M 0.82%
2,398,233
+23,044
23
$159M 0.74%
5,122,745
+88,630
24
$154M 0.71%
3,470,895
+48,597
25
$148M 0.69%
6,958,740
+109,830
1
2 3 4 5