CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.26B
| – | – |
-9,905
| Closed | -$465K |
|
252
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,500
| Closed | -$599K |
|
253
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-6,700
| Closed | -$220K |
|
254
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-9,330
| Closed | -$909K |
|
255
Perrigo
PRGO
$3.27B
| – | – |
-12,417
| Closed | -$1.13M |
|
256
Snap-on
SNA
$17B
| – | – |
-8,820
| Closed | -$1.39M |
|
|
VRTU
257
DELISTED
Virtusa Corporation
VRTU
| – | – |
-15,955
| Closed | -$461K |
|
|
HSEA.CL
258
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-8,200
| Closed | -$221K |
|
|
BCS.PR.CL
259
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-9,660
| Closed | -$247K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| – | – |
-58,845
| Closed | -$1.6M |
|
|
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-12,730
| Closed | -$2K |
|