CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.43M |
| 2 |
Comcast
CMCSA
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
| 5 |
Blackstone
BX
|
$2.86M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.48M |
| 5 |
NXP Semiconductors
NXPI
|
$5.15M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.33% |
