CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
Merck
MRK
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.01M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Citigroup
C
|
$1.74M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Philip Morris
PM
|
$4.71M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
Colgate-Palmolive
CL
|
$893K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.93% |
