CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
