CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perma-Fix Environmental Services
PESI
$215M
| $42K | ﹤0.01% |
10,000
| – | – |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $26K | ﹤0.01% |
20,390
| – | – |
|
278
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,190
| Closed | -$1.1M |
|
279
Devon Energy
DVN
$23.1B
| – | – |
-5,613
| Closed | -$247K |
|
280
Cedar Fair
FUN
$2.35B
| – | – |
-9,465
| Closed | -$596K |
|
281
LKQ Corp
LKQ
$8.22B
| – | – |
-9,930
| Closed | -$317K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-6,540
| Closed | -$749K |
|
283
Watsco
WSO
$16B
| – | – |
-4,650
| Closed | -$829K |
|
|
WGL
284
DELISTED
Wgl Holdings
WGL
| – | – |
-6,450
| Closed | -$572K |
|