CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
(+0.63%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.47M |
| 2 |
Wells Fargo
WFC
|
$6.97M |
| 3 |
Starbucks
SBUX
|
$4.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.98M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 5 |
Southwest Airlines
LUV
|
$898K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 7.98% |
