CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
