CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
