CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
