CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$7.24M |
| 2 |
Walt Disney
DIS
|
$3.78M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
| 5 |
Expedia Group
EXPE
|
$2.25M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.43% |