CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$170M
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
