CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
(+3.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |