CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
-$84.3M
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
