CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
89
Reduced
115
Closed
8
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.83M |
| 2 |
Marathon Petroleum
MPC
|
$5.03M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
Verizon
VZ
|
$8.93M |
| 3 |
Amgen
AMGN
|
$8.38M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
Acuity Brands
AYI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$786M
| – | – |
-7,860
| Closed | -$616K |
|
|
277
Acuity Brands
AYI
$10.1B
| – | – |
-7,520
| Closed | -$1.74M |
|
278
American International
AIG
$44.9B
| – | – |
-17,000
| Closed | -$1.11M |
|