CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
Chubb
CB
|
$21.7M |
| 3 |
Zoetis
ZTS
|
$8.58M |
| 4 |
Amphenol
APH
|
$6.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
