CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$23.7M
(+2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
